Jasmine International Public Company Limited (JAS-R) — Defensive Interval Ratio
Jasmine International Public Company Limited (JAS-R) has a Defensive Interval Ratio of 214 days as of June 2025. Defensive assets of ฿2.94 Billion (cash ฿-, short-term investments ฿154.00 Million, receivables ฿2.79 Billion) cover 214 days of daily cash needs of ฿13.74 Million/day. See Jasmine International Public Company Lim (JAS-R) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jasmine International Public Company Limited Defensive Interval Ratio (2016–2024)
This chart shows how Jasmine International Public Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 214 days, meaning defensive assets of ฿2.94 Billion can fund 214 days of operations without new revenue. See JAS-R net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Jasmine International Public Company Limited (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jasmine International Public Company Limited from 2016 to 2024, covering 9 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 Jasmine International Public Company Lim (JAS-R) total market value.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 422 days | ฿3.23 Billion | ฿7.63 Million/day | ฿- | ฿412.00 Million | ▲ +139 days |
| 2023 | 283 days | ฿4.05 Billion | ฿14.30 Million/day | ฿- | ฿1.00 Billion | ▲ +223 days |
| 2022 | 60 days | ฿3.09 Billion | ฿51.37 Million/day | ฿- | ฿4.35 Million | ▼ -24 days |
| 2021 | 84 days | ฿3.70 Billion | ฿43.95 Million/day | ฿- | ฿0.00 | ▲ +4 days |
| 2020 | 80 days | ฿4.04 Billion | ฿50.32 Million/day | ฿- | ฿0.00 | ▲ +10 days |
| 2019 | 71 days | ฿3.35 Billion | ฿47.51 Million/day | ฿- | ฿27.00 Million | ▼ -38 days |
| 2018 | 108 days | ฿4.26 Billion | ฿39.42 Million/day | ฿- | ฿35.84 Million | ▲ +14 days |
| 2017 | 94 days | ฿4.13 Billion | ฿43.82 Million/day | ฿- | ฿48.63 Million | ▼ -42 days |
| 2016 | 137 days | ฿4.07 Billion | ฿29.79 Million/day | ฿- | ฿376.73 Million | — |