J.S.P. Property Public Company Limited (JSP) — Defensive Interval Ratio

Latest as of June 2026: 229 days

J.S.P. Property Public Company Limited (JSP) has a Defensive Interval Ratio of 229 days as of June 2026. Defensive assets of ฿158.10 Million (cash ฿-, short-term investments ฿-, receivables ฿158.10 Million) cover 229 days of daily cash needs of ฿690.58K/day.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

฿158.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿690.58K
Current Liabilities ÷ 365

Current Liabilities

฿252.06 Million
THB

J.S.P. Property Public Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how J.S.P. Property Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 229 days, meaning defensive assets of ฿158.10 Million can fund 229 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of J.S.P. Property Public Company Limited.

Annual Defensive Interval Ratio for J.S.P. Property Public Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for J.S.P. Property Public Company Limited from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See J.S.P. Property Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 275 days ฿178.19 Million ฿648.05K/day ฿- ฿- ▲ +17 days
2024 258 days ฿161.56 Million ฿625.90K/day ฿- ฿- ▲ +28 days
2023 230 days ฿122.63 Million ฿533.69K/day ฿- ฿0.00 ▼ -804 days
2022 1033 days ฿317.21 Million ฿306.98K/day ฿- ฿209.81 Million ▲ +747 days
2021 287 days ฿90.05 Million ฿313.99K/day ฿- ฿27.00 Million ▲ +183 days
2020 103 days ฿51.32 Million ฿495.99K/day ฿- ฿253.69K ▼ -40 days
2019 144 days ฿80.08 Million ฿556.48K/day ฿- ฿11.85 Million ▲ +52 days
2018 92 days ฿68.05 Million ฿738.75K/day ฿- ฿27.74K ▲ +16 days
2017 76 days ฿49.38 Million ฿649.01K/day ฿- ฿27.42K ▲ +67 days
2016 9 days ฿142.78 Million ฿15.82 Million/day ฿- ฿5.26 Million ▼ -4 days
2015 13 days ฿103.83 Million ฿7.89 Million/day ฿- ฿4.22 Million ▼ -179 days
2014 192 days ฿1.58 Billion ฿8.22 Million/day ฿- ฿1.57 Billion ▲ +192 days
2013 0 days ฿87.96K ฿7.83 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)