Ingress Industrial (Thailand) Public Company Limited Defensive Interval Ratio
Ingress Industrial (Thailand) Public Company Limited defensive interval ratio. 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. See INGRS working capital efficiency 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 Ingress Industrial (Thailand) Public Company Limited (2015–2025)
Defensive interval ratio of Ingress Industrial (Thailand) Public Company Limited from 2015 to 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. Check financial resilience of Ingress Industrial (Thailand) Public Com to evaluate the company's liquid asset resilience ratio.
Ingress Industrial (Thailand) Public Company Limited Defensive Interval Ratio by Year (2015–2025)
Ingress Industrial (Thailand) Public Company Limited defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see INGRS total assets.
| 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 | — |