Lalin Property Public Company Limited (LALIN) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Lalin Property Public Company Limited (LALIN) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of ฿3.48 Million (cash ฿-, short-term investments ฿-, receivables ฿3.48 Million) cover 0 days of daily cash needs of ฿12.56 Million/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

฿3.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿12.56 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.58 Billion
THB

Lalin Property Public Company Limited Defensive Interval Ratio (2002–2024)

This chart shows how Lalin Property Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of ฿3.48 Million can fund 0 days of operations without new revenue. For the complete balance sheet picture, see total assets of Lalin Property Public Company Limited.

Annual Defensive Interval Ratio for Lalin Property Public Company Limited (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lalin Property Public Company Limited from 2002 to 2024, covering 23 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 Lalin Property Public Company Limited short-term liquidity 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)
2024 0 days ฿3.48 Million ฿12.56 Million/day ฿- ฿- ▼ 0 days
2023 0 days ฿4.07 Million ฿10.40 Million/day ฿- ฿- ▼ 0 days
2022 0 days ฿3.42 Million ฿8.05 Million/day ฿- ฿- ▼ 0 days
2021 1 days ฿4.09 Million ฿6.93 Million/day ฿- ฿- ▲ +0 days
2020 0 days ฿3.35 Million ฿7.43 Million/day ฿- ฿- ▲ +0 days
2019 0 days ฿2.83 Million ฿7.45 Million/day ฿- ฿- ▲ +0 days
2018 0 days ฿1.50 Million ฿4.99 Million/day ฿- ฿- ▼ -12 days
2017 12 days ฿82.81 Million ฿6.78 Million/day ฿- ฿- ▲ +12 days
2016 0 days ฿1.30 Million ฿6.32 Million/day ฿- ฿- ▼ -11 days
2015 11 days ฿49.98 Million ฿4.36 Million/day ฿- ฿- ▲ +11 days
2014 0 days ฿264.70K ฿4.36 Million/day ฿- ฿- ▼ 0 days
2013 0 days ฿200.00K ฿1.60 Million/day ฿- ฿- ▼ -2 days
2012 2 days ฿2.16 Million ฿1.12 Million/day ฿- ฿- ▲ +2 days
2011 0 days ฿58.96K ฿1.70 Million/day ฿- ฿- ▼ -10 days
2010 10 days ฿8.96 Million ฿894.38K/day ฿- ฿- ▲ +1 days
2009 9 days ฿6.15 Million ฿679.96K/day ฿- ฿- ▲ +6 days
2008 3 days ฿1.45 Million ฿420.75K/day ฿- ฿- ▼ -5 days
2007 9 days ฿14.29 Million ฿1.66 Million/day ฿- ฿- ▼ -30 days
2006 39 days ฿122.40 Million ฿3.18 Million/day ฿- ฿100.00 Million ▲ +14 days
2005 25 days ฿34.84 Million ฿1.42 Million/day ฿- ฿- ▼ -23 days
2004 48 days ฿45.81 Million ฿957.78K/day ฿- ฿- ▲ +33 days
2003 15 days ฿26.83 Million ฿1.83 Million/day ฿- ฿- ▲ +2 days
2002 13 days ฿11.42 Million ฿911.20K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)