Impact Growth REIT (IMPACT) — Defensive Interval Ratio

Latest as of September 2025: 63 days

Impact Growth REIT (IMPACT) has a Defensive Interval Ratio of 63 days as of September 2025. Defensive assets of ฿89.42 Million (cash ฿-, short-term investments ฿-, receivables ฿89.42 Million) cover 63 days of daily cash needs of ฿1.43 Million/day. See IMPACT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

฿89.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.43 Million
Current Liabilities ÷ 365

Current Liabilities

฿520.96 Million
THB

Impact Growth REIT Defensive Interval Ratio (2015–2025)

This chart shows how Impact Growth REIT's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 63 days, meaning defensive assets of ฿89.42 Million can fund 63 days of operations without new revenue. See IMPACT net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Impact Growth REIT (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Impact Growth REIT from 2015 to 2025, 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 live market cap and the full company financial profile, see market cap of Impact Growth REIT.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 54 days ฿78.90 Million ฿1.45 Million/day ฿- ฿- ▼ -1 days
2024 56 days ฿665.45 Million ฿11.95 Million/day ฿- ฿614.73 Million ▼ -483 days
2023 538 days ฿567.70 Million ฿1.05 Million/day ฿- ฿504.29 Million ▲ +472 days
2022 66 days ฿406.04 Million ฿6.16 Million/day ฿- ฿371.15 Million ▼ -294 days
2021 360 days ฿332.84 Million ฿925.67K/day ฿- ฿270.53 Million ▲ +309 days
2020 51 days ฿48.96 Million ฿965.36K/day ฿- ฿- ▲ +11 days
2019 40 days ฿281.12 Million ฿7.07 Million/day ฿- ฿200.00 Million ▼ -29 days
2018 69 days ฿98.86 Million ฿1.44 Million/day ฿- ฿- ▲ +4 days
2017 64 days ฿82.22 Million ฿1.28 Million/day ฿- ฿- ▼ -49 days
2016 113 days ฿128.91 Million ฿1.14 Million/day ฿- ฿- ▼ -46 days
2015 159 days ฿180.53 Million ฿1.14 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)