Indara Insurance Public Company Limited (INSURE) — Defensive Interval Ratio

Latest as of June 2024: 282 days

Indara Insurance Public Company Limited (INSURE) has a Defensive Interval Ratio of 282 days as of June 2024. Defensive assets of ฿1.16 Billion (cash ฿-, short-term investments ฿10.00 Million, receivables ฿1.15 Billion) cover 282 days of daily cash needs of ฿4.11 Million/day. See Indara Insurance Public Company Limited (INSURE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

฿1.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿4.11 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.50 Billion
THB

Indara Insurance Public Company Limited Defensive Interval Ratio (2005–2023)

This chart shows how Indara Insurance Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2023. As of June 2024, the ratio stands at 282 days, meaning defensive assets of ฿1.16 Billion can fund 282 days of operations without new revenue. See Indara Insurance Public Company Limited (INSURE) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Indara Insurance Public Company Limited (2005–2023)

The table below presents the year-by-year Defensive Interval Ratio for Indara Insurance Public Company Limited from 2005 to 2023, covering 19 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 Indara Insurance Public Company Limited stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 221 days ฿1.18 Billion ฿5.32 Million/day ฿- ฿64.00 Million ▼ -377 days
2022 598 days ฿4.23 Billion ฿7.07 Million/day ฿- ฿2.88 Billion ▼ -31 days
2021 630 days ฿64.23 Million ฿102.03K/day ฿- ฿13.89 Million ▲ +324 days
2020 306 days ฿77.46 Million ฿253.45K/day ฿- ฿8.80 Million ▲ +65 days
2019 241 days ฿75.33 Million ฿312.42K/day ฿- ฿167.15K ▼ -41 days
2018 282 days ฿110.71 Million ฿392.93K/day ฿- ฿317.55K ▼ -10260 days
2017 10542 days ฿508.84 Million ฿48.27K/day ฿- ฿390.18 Million ▲ +10257 days
2016 285 days ฿128.61 Million ฿451.76K/day ฿- ฿330.56K ▲ +188 days
2015 97 days ฿76.68 Million ฿792.84K/day ฿- ฿107.69K ▼ -18 days
2014 115 days ฿109.71 Million ฿954.37K/day ฿- ฿410.31K ▼ -55 days
2013 170 days ฿183.76 Million ฿1.08 Million/day ฿- ฿116.15 Million ▼ -230 days
2012 400 days ฿205.22 Million ฿512.51K/day ฿- ฿116.22 Million ▼ -2149 days
2011 2550 days ฿1.63 Billion ฿640.45K/day ฿- ฿655.77K ▲ +1843 days
2010 707 days ฿363.41 Million ฿514.27K/day ฿- ฿84.00 Million ▼ -3828 days
2009 4535 days ฿260.11 Million ฿57.36K/day ฿- ฿197.00 Million ▼ -511 days
2008 5046 days ฿65.74 Million ฿13.03K/day ฿- ฿270.40K ▲ +440 days
2007 4606 days ฿68.32 Million ฿14.83K/day ฿- ฿489.88K ▲ +2422 days
2006 2184 days ฿80.24 Million ฿36.75K/day ฿- ฿437.87K ▲ +148 days
2005 2036 days ฿32.91 Million ฿16.17K/day ฿- ฿2.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)