Jasmine International Public Company Limited (JAS-R) — Defensive Interval Ratio

Latest as of June 2025: 214 days

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. Check how tangible is Jasmine International Public Company Lim's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

฿2.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿13.74 Million
Current Liabilities ÷ 365

Current Liabilities

฿5.01 Billion
THB

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. Also explore Jasmine International Public Company Lim annual equity growth to track the company's year-over-year net asset growth rate.

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 market cap and net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)