Jay Mart Public Company Limited Defensive Interval Ratio

Latest as of December 2025: 89 days

Jay Mart Public Company Limited defensive interval ratio. Jay Mart Public Company Limited (JMART) has a Defensive Interval Ratio of 89 days as of December 2025. Defensive assets of ฿2.56 Billion (cash ฿-, short-term investments ฿2.46 Billion, receivables ฿98.56 Million) cover 89 days of daily cash needs of ฿28.67 Million/day. See JMART working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

฿2.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿28.67 Million
Current Liabilities ÷ 365

Current Liabilities

฿10.47 Billion
THB

Defensive Interval Ratio of Jay Mart Public Company Limited (2006–2025)

Defensive interval ratio of Jay Mart Public Company Limited from 2006 to 2025. This chart shows how Jay Mart Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 89 days, meaning defensive assets of ฿2.56 Billion can fund 89 days of operations without new revenue. Check Jay Mart Public Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Jay Mart Public Company Limited Defensive Interval Ratio by Year (2006–2025)

Jay Mart Public Company Limited defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jay Mart Public Company Limited from 2006 to 2025, covering 20 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 Jay Mart Public Company Limited asset portfolio.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 89 days ฿2.56 Billion ฿28.67 Million/day ฿- ฿2.46 Billion ▼ -64 days
2024 153 days ฿6.34 Billion ฿41.35 Million/day ฿- ฿2.97 Billion ▼ -84 days
2023 238 days ฿7.30 Billion ฿30.74 Million/day ฿- ฿3.49 Billion ▼ -76 days
2022 314 days ฿6.75 Billion ฿21.51 Million/day ฿- ฿5.42 Billion ▼ -277 days
2021 591 days ฿13.09 Billion ฿22.16 Million/day ฿- ฿10.64 Billion ▲ +426 days
2020 165 days ฿4.32 Billion ฿26.16 Million/day ฿- ฿1.17 Billion ▼ -19 days
2019 184 days ฿3.76 Billion ฿20.43 Million/day ฿- ฿293.83 Million ▼ -28 days
2018 212 days ฿4.19 Billion ฿19.82 Million/day ฿- ฿235.72 Million ▼ -8 days
2017 220 days ฿2.97 Billion ฿13.52 Million/day ฿- ฿0.00 ▲ +94 days
2016 126 days ฿2.12 Billion ฿16.76 Million/day ฿- ฿0.00 ▲ +51 days
2015 75 days ฿849.70 Million ฿11.26 Million/day ฿- ฿200.41 Million ▼ -1 days
2014 76 days ฿732.49 Million ฿9.58 Million/day ฿- ฿- ▼ -58 days
2013 134 days ฿847.47 Million ฿6.31 Million/day ฿- ฿- ▼ -33 days
2012 167 days ฿665.57 Million ฿3.99 Million/day ฿- ฿- ▲ +23 days
2011 144 days ฿361.03 Million ฿2.51 Million/day ฿- ฿- ▼ -50 days
2010 194 days ฿379.55 Million ฿1.95 Million/day ฿- ฿- ▲ +67 days
2009 127 days ฿394.71 Million ฿3.11 Million/day ฿- ฿- ▲ +68 days
2008 59 days ฿144.49 Million ฿2.46 Million/day ฿- ฿- ▼ -44 days
2007 102 days ฿324.76 Million ฿3.17 Million/day ฿- ฿- ▲ +10 days
2006 92 days ฿273.09 Million ฿2.97 Million/day ฿- ฿2.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)