Jubilee Enterprise Public Company Limited (JUBILE) — Defensive Interval Ratio

Latest as of December 2025: 1274 days

Jubilee Enterprise Public Company Limited (JUBILE) has a Defensive Interval Ratio of 1274 days as of December 2025. Defensive assets of ฿1.13 Billion (cash ฿-, short-term investments ฿1.02 Billion, receivables ฿106.01 Million) cover 1274 days of daily cash needs of ฿887.60K/day. Check tangible equity quality of Jubilee Enterprise Public Company Limite to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1274 days
Days of operational coverage

Defensive Assets

฿1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿887.60K
Current Liabilities ÷ 365

Current Liabilities

฿323.97 Million
THB

Jubilee Enterprise Public Company Limited Defensive Interval Ratio (2008–2025)

This chart shows how Jubilee Enterprise Public Company Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 1274 days, meaning defensive assets of ฿1.13 Billion can fund 1274 days of operations without new revenue. Also explore JUBILE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jubilee Enterprise Public Company Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jubilee Enterprise Public Company Limited from 2008 to 2025, covering 18 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 market cap of Jubilee Enterprise Public Company Limite.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 1274 days ฿1.13 Billion ฿887.60K/day ฿- ฿1.02 Billion ▲ +222 days
2024 1052 days ฿999.67 Million ฿950.62K/day ฿- ฿858.13 Million ▲ +99 days
2023 953 days ฿919.03 Million ฿964.48K/day ฿- ฿816.67 Million ▲ +96 days
2022 857 days ฿941.92 Million ฿1.10 Million/day ฿- ฿832.17 Million ▲ +112 days
2021 745 days ฿1.02 Billion ฿1.37 Million/day ฿- ฿892.81 Million ▲ +228 days
2020 516 days ฿756.99 Million ฿1.47 Million/day ฿- ฿610.28 Million ▲ +46 days
2019 470 days ฿534.45 Million ฿1.14 Million/day ฿- ฿416.72 Million ▼ -126 days
2018 597 days ฿489.49 Million ฿820.55K/day ฿- ฿370.20 Million ▲ +137 days
2017 460 days ฿407.14 Million ฿886.04K/day ฿- ฿282.90 Million ▼ -35 days
2016 495 days ฿320.62 Million ฿648.05K/day ฿- ฿173.84 Million ▲ +177 days
2015 318 days ฿247.54 Million ฿778.09K/day ฿- ฿147.64 Million ▲ +89 days
2014 229 days ฿247.95 Million ฿1.08 Million/day ฿- ฿152.51 Million ▼ -58 days
2013 287 days ฿249.12 Million ฿867.46K/day ฿- ฿165.02 Million ▲ +19 days
2012 268 days ฿174.86 Million ฿652.70K/day ฿- ฿98.11 Million ▲ +61 days
2011 207 days ฿114.59 Million ฿552.84K/day ฿- ฿60.26 Million ▲ +42 days
2010 166 days ฿92.99 Million ฿561.68K/day ฿- ฿30.46 Million ▲ +37 days
2009 128 days ฿52.79 Million ฿412.00K/day ฿- ฿- ▲ +23 days
2008 105 days ฿44.99 Million ฿426.71K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)