Thai Ha Public Company Limited (KASET) — Defensive Interval Ratio

Latest as of December 2025: 53 days

Thai Ha Public Company Limited (KASET) has a Defensive Interval Ratio of 53 days as of December 2025. Defensive assets of ฿45.68 Million (cash ฿-, short-term investments ฿-, receivables ฿45.68 Million) cover 53 days of daily cash needs of ฿865.73K/day.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

฿45.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿865.73K
Current Liabilities ÷ 365

Current Liabilities

฿315.99 Million
THB

Thai Ha Public Company Limited Defensive Interval Ratio (2004–2025)

This chart shows how Thai Ha Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 53 days, meaning defensive assets of ฿45.68 Million can fund 53 days of operations without new revenue. For the complete balance sheet picture, see KASET total asset value.

Annual Defensive Interval Ratio for Thai Ha Public Company Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thai Ha Public Company Limited from 2004 to 2025, covering 22 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 KASET current assets to equity 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 53 days ฿45.68 Million ฿865.73K/day ฿- ฿- ▼ -14 days
2024 67 days ฿65.74 Million ฿980.55K/day ฿- ฿- ▼ -8 days
2023 75 days ฿71.61 Million ฿949.70K/day ฿- ฿3.01 Million ▼ -73 days
2022 148 days ฿136.98 Million ฿923.94K/day ฿- ฿693.25K ▼ -37 days
2021 186 days ฿214.87 Million ฿1.16 Million/day ฿- ฿- ▲ +56 days
2020 130 days ฿109.97 Million ฿846.72K/day ฿- ฿- ▼ -44 days
2019 174 days ฿142.31 Million ฿817.67K/day ฿- ฿- ▼ -22 days
2018 196 days ฿189.74 Million ฿969.39K/day ฿- ฿- ▼ -75 days
2017 271 days ฿259.91 Million ฿959.53K/day ฿- ฿874.00K ▲ +74 days
2016 197 days ฿181.82 Million ฿925.19K/day ฿- ฿- ▲ +13 days
2015 184 days ฿206.64 Million ฿1.12 Million/day ฿- ฿- ▲ +3 days
2014 181 days ฿197.92 Million ฿1.09 Million/day ฿- ฿- ▲ +13 days
2013 168 days ฿201.15 Million ฿1.20 Million/day ฿- ฿- ▲ +16 days
2012 152 days ฿199.09 Million ฿1.31 Million/day ฿- ฿- ▲ +36 days
2011 116 days ฿239.21 Million ฿2.06 Million/day ฿- ฿- ▲ +6 days
2010 110 days ฿269.36 Million ฿2.44 Million/day ฿- ฿- ▲ +5 days
2009 106 days ฿269.70 Million ฿2.55 Million/day ฿- ฿- ▼ -23 days
2008 128 days ฿250.63 Million ฿1.96 Million/day ฿- ฿- ▼ -67 days
2007 195 days ฿338.38 Million ฿1.73 Million/day ฿- ฿- ▲ +26 days
2006 169 days ฿231.69 Million ฿1.37 Million/day ฿- ฿- ▼ -16 days
2005 185 days ฿195.29 Million ฿1.06 Million/day ฿- ฿- ▼ -8 days
2004 193 days ฿242.28 Million ฿1.25 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)