Ingress Industrial (Thailand) Public Company Limited (INGRS) — Defensive Interval Ratio

Latest as of October 2025: 93 days

Ingress Industrial (Thailand) Public Company Limited (INGRS) has a Defensive Interval Ratio of 93 days as of October 2025. Defensive assets of ฿736.05 Million (cash ฿-, short-term investments ฿-, receivables ฿736.05 Million) cover 93 days of daily cash needs of ฿7.91 Million/day. Check INGRS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

฿736.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿7.91 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.89 Billion
THB

Ingress Industrial (Thailand) Public Company Limited Defensive Interval Ratio (2015–2025)

This chart shows how Ingress Industrial (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of October 2025, the ratio stands at 93 days, meaning defensive assets of ฿736.05 Million can fund 93 days of operations without new revenue. Also explore INGRS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ingress Industrial (Thailand) Public Company Limited (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ingress Industrial (Thailand) Public Company Limited 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 INGRS market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 75 days ฿603.37 Million ฿8.01 Million/day ฿- ฿- ▼ -69 days
2024 144 days ฿1.19 Billion ฿8.30 Million/day ฿- ฿145.85 Million ▲ +15 days
2023 129 days ฿1.01 Billion ฿7.79 Million/day ฿- ฿- ▲ +58 days
2022 71 days ฿654.09 Million ฿9.15 Million/day ฿- ฿- ▼ -35 days
2021 107 days ฿518.39 Million ฿4.86 Million/day ฿- ฿- ▼ -57 days
2020 164 days ฿539.46 Million ฿3.29 Million/day ฿- ฿0.00 ▼ -54 days
2019 218 days ฿605.98 Million ฿2.78 Million/day ฿- ฿789.38K ▲ +9 days
2018 209 days ฿661.71 Million ฿3.17 Million/day ฿- ฿- ▲ +77 days
2017 132 days ฿471.26 Million ฿3.57 Million/day ฿- ฿0.00 ▲ +13 days
2016 120 days ฿405.21 Million ฿3.39 Million/day ฿- ฿11.34 Million ▼ -11 days
2015 131 days ฿941.35 Million ฿7.19 Million/day ฿- ฿255.66 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)