Triple i Logistics Public Company Limited (III) — Defensive Interval Ratio

Latest as of September 2025: 165 days

Triple i Logistics Public Company Limited (III) has a Defensive Interval Ratio of 165 days as of September 2025. Defensive assets of ฿316.89 Million (cash ฿-, short-term investments ฿-, receivables ฿316.89 Million) cover 165 days of daily cash needs of ฿1.92 Million/day.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

฿316.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.92 Million
Current Liabilities ÷ 365

Current Liabilities

฿700.91 Million
THB

Triple i Logistics Public Company Limited Defensive Interval Ratio (2014–2024)

This chart shows how Triple i Logistics Public Company Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 165 days, meaning defensive assets of ฿316.89 Million can fund 165 days of operations without new revenue. For the complete balance sheet picture, see III total asset value.

Annual Defensive Interval Ratio for Triple i Logistics Public Company Limited (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Triple i Logistics Public Company Limited from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See III current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 243 days ฿382.35 Million ฿1.57 Million/day ฿- ฿- ▲ +23 days
2023 220 days ฿314.04 Million ฿1.43 Million/day ฿- ฿14.67 Million ▲ +23 days
2022 197 days ฿286.24 Million ฿1.45 Million/day ฿- ฿- ▼ -160 days
2021 357 days ฿811.13 Million ฿2.27 Million/day ฿- ฿40.00 Million ▲ +103 days
2020 254 days ฿431.53 Million ฿1.70 Million/day ฿- ฿- ▼ -27 days
2019 281 days ฿502.80 Million ฿1.79 Million/day ฿- ฿- ▲ +0 days
2018 280 days ฿434.20 Million ฿1.55 Million/day ฿- ฿0.00 ▼ -109 days
2017 389 days ฿414.27 Million ฿1.06 Million/day ฿- ฿4.13 Million ▲ +172 days
2016 217 days ฿398.78 Million ฿1.84 Million/day ฿- ฿4.10 Million ▼ -57 days
2015 274 days ฿410.58 Million ฿1.50 Million/day ฿- ฿3.20 Million ▲ +27 days
2014 246 days ฿347.30 Million ฿1.41 Million/day ฿- ฿4.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)