Jasmine International Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 182 days

Jasmine International Public Company Limited defensive interval ratio. Jasmine International Public Company Limited (JAS) has a Defensive Interval Ratio of 182 days as of September 2025. Defensive assets of ฿2.80 Billion (cash ฿-, short-term investments ฿6.05 Million, receivables ฿2.79 Billion) cover 182 days of daily cash needs of ฿15.40 Million/day. Explore Jasmine International Public Company Lim long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

฿2.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿15.40 Million
Current Liabilities ÷ 365

Current Liabilities

฿5.62 Billion
THB

Defensive Interval Ratio of Jasmine International Public Company Limited (2000–2024)

Defensive interval ratio of Jasmine International Public Company Limited from 2000 to 2024. This chart shows how Jasmine International Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 182 days, meaning defensive assets of ฿2.80 Billion can fund 182 days of operations without new revenue. Read JAS liabilities breakdown for a breakdown of total debt and financial obligations.

Jasmine International Public Company Limited Defensive Interval Ratio by Year (2000–2024)

Jasmine International Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jasmine International Public Company Limited from 2000 to 2024, covering 25 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 Jasmine International Public Company Lim total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 515 days ฿3.93 Billion ฿7.63 Million/day ฿- ฿412.00 Million ▲ +208 days
2023 307 days ฿4.38 Billion ฿14.30 Million/day ฿- ฿1.00 Billion ▲ +228 days
2022 79 days ฿4.05 Billion ฿51.37 Million/day ฿- ฿4.35 Million ▼ -17 days
2021 96 days ฿4.18 Billion ฿43.49 Million/day ฿- ฿0.00 ▲ +21 days
2020 75 days ฿3.79 Billion ฿50.32 Million/day ฿- ฿16.67 Million ▼ -4 days
2019 79 days ฿3.76 Billion ฿47.51 Million/day ฿- ฿27.00 Million ▼ -43 days
2018 122 days ฿4.80 Billion ฿39.42 Million/day ฿- ฿35.84 Million ▲ +18 days
2017 104 days ฿4.54 Billion ฿43.82 Million/day ฿- ฿48.63 Million ▼ -37 days
2016 141 days ฿4.63 Billion ฿32.85 Million/day ฿- ฿376.73 Million ▲ +58 days
2015 83 days ฿4.17 Billion ฿50.08 Million/day ฿- ฿1.20 Billion ▼ -113 days
2014 196 days ฿4.61 Billion ฿23.45 Million/day ฿- ฿894.06 Million ▼ -75 days
2013 271 days ฿4.95 Billion ฿18.27 Million/day ฿- ฿859.92 Million ▼ -72 days
2012 343 days ฿5.51 Billion ฿16.08 Million/day ฿- ฿903.85 Million ▲ +138 days
2011 205 days ฿5.27 Billion ฿25.70 Million/day ฿- ฿373.52 Million ▼ -27 days
2010 232 days ฿4.98 Billion ฿21.46 Million/day ฿- ฿190.76 Million ▼ -54 days
2009 286 days ฿5.16 Billion ฿18.00 Million/day ฿- ฿20.18 Million ▲ +68 days
2008 219 days ฿3.05 Billion ฿13.92 Million/day ฿- ฿180.40 Million ▼ -77 days
2007 296 days ฿2.76 Billion ฿9.33 Million/day ฿- ฿535.19 Million ▲ +7 days
2006 289 days ฿3.07 Billion ฿10.59 Million/day ฿- ฿649.30 Million ▼ -30 days
2005 320 days ฿2.80 Billion ฿8.75 Million/day ฿- ฿559.39 Million ▲ +85 days
2004 235 days ฿2.32 Billion ฿9.89 Million/day ฿- ฿354.83 Million ▲ +17 days
2003 217 days ฿2.21 Billion ฿10.18 Million/day ฿- ฿730.34 Million ▲ +127 days
2002 91 days ฿1.69 Billion ฿18.57 Million/day ฿- ฿690.83 Million ▼ -12 days
2001 103 days ฿1.67 Billion ฿16.19 Million/day ฿- ฿696.82 Million ▼ -276 days
2000 379 days ฿4.76 Billion ฿12.55 Million/day ฿- ฿520.45 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)