Lanna Resources Public Company Limited (LANNA) — Defensive Interval Ratio

Latest as of September 2025: 369 days

Lanna Resources Public Company Limited (LANNA) has a Defensive Interval Ratio of 369 days as of September 2025. Defensive assets of ฿2.74 Billion (cash ฿-, short-term investments ฿1.46 Billion, receivables ฿1.28 Billion) cover 369 days of daily cash needs of ฿7.43 Million/day. Check LANNA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

369 days
Days of operational coverage

Defensive Assets

฿2.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿7.43 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.71 Billion
THB

Lanna Resources Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Lanna Resources Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 369 days, meaning defensive assets of ฿2.74 Billion can fund 369 days of operations without new revenue. Also explore LANNA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lanna Resources Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lanna Resources Public Company Limited from 2000 to 2024, covering 25 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 Lanna Resources Public Company Limited market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 606 days ฿4.45 Billion ฿7.35 Million/day ฿- ฿1.73 Billion ▲ +28 days
2023 578 days ฿4.70 Billion ฿8.14 Million/day ฿- ฿1.60 Billion ▲ +206 days
2022 372 days ฿4.14 Billion ฿11.13 Million/day ฿- ฿1.44 Billion ▲ +126 days
2021 246 days ฿2.16 Billion ฿8.81 Million/day ฿- ฿551.10 Million ▼ -2 days
2020 247 days ฿1.45 Billion ฿5.85 Million/day ฿- ฿551.09 Million ▼ -52 days
2019 299 days ฿2.18 Billion ฿7.28 Million/day ฿- ฿764.06 Million ▲ +60 days
2018 239 days ฿1.75 Billion ฿7.33 Million/day ฿- ฿676.65 Million ▼ -191 days
2017 430 days ฿2.80 Billion ฿6.51 Million/day ฿- ฿925.76 Million ▲ +9 days
2016 422 days ฿2.30 Billion ฿5.47 Million/day ฿- ฿632.81 Million ▲ +6 days
2015 416 days ฿2.47 Billion ฿5.93 Million/day ฿- ฿850.79 Million ▲ +187 days
2014 229 days ฿1.47 Billion ฿6.44 Million/day ฿- ฿767.22 Million ▲ +53 days
2013 176 days ฿1.23 Billion ฿7.01 Million/day ฿- ฿380.00 Million ▼ -33 days
2012 209 days ฿1.30 Billion ฿6.23 Million/day ฿- ฿439.00 Million ▼ -21 days
2011 230 days ฿1.90 Billion ฿8.26 Million/day ฿- ฿- ▼ -12 days
2010 241 days ฿1.23 Billion ฿5.12 Million/day ฿- ฿- ▲ +81 days
2009 160 days ฿596.79 Million ฿3.72 Million/day ฿- ฿- ▲ +8 days
2008 152 days ฿524.47 Million ฿3.45 Million/day ฿- ฿- ▼ -221 days
2007 373 days ฿773.29 Million ฿2.07 Million/day ฿- ฿43.06 Million ▲ +176 days
2006 196 days ฿513.78 Million ฿2.61 Million/day ฿- ฿60.56 Million ▲ +108 days
2005 88 days ฿244.01 Million ฿2.76 Million/day ฿- ฿10.00 Million ▼ -340 days
2004 428 days ฿846.04 Million ฿1.98 Million/day ฿- ฿385.70 Million ▼ -378 days
2003 807 days ฿537.76 Million ฿666.71K/day ฿- ฿339.21 Million ▼ -59 days
2002 866 days ฿576.57 Million ฿665.95K/day ฿- ฿300.38 Million ▼ -56 days
2001 922 days ฿1.24 Billion ฿1.35 Million/day ฿- ฿1.07 Billion ▲ +424 days
2000 498 days ฿164.81 Million ฿331.12K/day ฿- ฿73.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)