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

Latest as of June 2026: 1505 days

Jubilee Enterprise Public Company Limited (JUBILE) has a Defensive Interval Ratio of 1505 days as of June 2026. Defensive assets of ฿1.20 Billion (cash ฿-, short-term investments ฿1.10 Billion, receivables ฿92.87 Million) cover 1505 days of daily cash needs of ฿794.04K/day.

Defensive Interval Ratio

1505 days
Days of operational coverage

Defensive Assets

฿1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿794.04K
Current Liabilities ÷ 365

Current Liabilities

฿289.82 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 June 2026, the ratio stands at 1505 days, meaning defensive assets of ฿1.20 Billion can fund 1505 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Jubilee Enterprise Public Company Limite.

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. See Jubilee Enterprise Public Company Limite (JUBILE) working capital ratio 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 1287 days ฿1.14 Billion ฿887.60K/day ฿- ฿1.02 Billion ▲ +235 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 ▲ +36 days
2019 480 days ฿545.59 Million ฿1.14 Million/day ฿- ฿416.72 Million ▼ -117 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)