Triple i Logistics Public Company Limited Defensive Interval Ratio
Triple i Logistics Public Company Limited defensive interval ratio. 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. See Triple i Logistics Public Company Limite working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Triple i Logistics Public Company Limited (2014–2024)
Defensive interval ratio of Triple i Logistics Public Company Limited from 2014 to 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. Check Triple i Logistics Public Company Limite (III) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Triple i Logistics Public Company Limited Defensive Interval Ratio by Year (2014–2024)
Triple i Logistics Public Company Limited defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Triple i Logistics Public Company Limite assets under control.
| 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 | — |