Lighting and Equipment Public Company Limited Defensive Interval Ratio

Latest as of March 2026: 155 days

Lighting and Equipment Public Company Limited defensive interval ratio. Lighting and Equipment Public Company Limited (L&E) has a Defensive Interval Ratio of 155 days as of March 2026. Defensive assets of ฿667.73 Million (cash ฿-, short-term investments ฿-, receivables ฿667.73 Million) cover 155 days of daily cash needs of ฿4.30 Million/day. See L&E current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

฿667.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿4.30 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.57 Billion
THB

Defensive Interval Ratio of Lighting and Equipment Public Company Limited (2013–2025)

Defensive interval ratio of Lighting and Equipment Public Company Limited from 2013 to 2025. This chart shows how Lighting and Equipment Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 155 days, meaning defensive assets of ฿667.73 Million can fund 155 days of operations without new revenue. Read L&E current and long-term liabilities for a breakdown of total debt and financial obligations.

Lighting and Equipment Public Company Limited Defensive Interval Ratio by Year (2013–2025)

Lighting and Equipment Public Company Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lighting and Equipment Public Company Limited from 2013 to 2025, covering 13 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 the complete balance sheet picture, see Lighting and Equipment Public Company Li balance sheet assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 186 days ฿832.19 Million ฿4.47 Million/day ฿- ฿- ▼ -2 days
2024 188 days ฿898.49 Million ฿4.77 Million/day ฿- ฿- ▼ -5 days
2023 193 days ฿1.05 Billion ฿5.44 Million/day ฿- ฿- ▲ +27 days
2022 166 days ฿913.59 Million ฿5.50 Million/day ฿- ฿- ▼ -9 days
2021 175 days ฿949.27 Million ฿5.44 Million/day ฿- ฿- ▼ -23 days
2020 197 days ฿767.02 Million ฿3.89 Million/day ฿- ฿- ▼ -36 days
2019 233 days ฿1.05 Billion ฿4.52 Million/day ฿- ฿- ▼ -3 days
2018 236 days ฿1.08 Billion ฿4.58 Million/day ฿- ฿- ▲ +25 days
2017 211 days ฿826.92 Million ฿3.92 Million/day ฿- ฿- ▼ -6 days
2016 217 days ฿758.40 Million ฿3.49 Million/day ฿- ฿- ▲ +6 days
2015 211 days ฿858.84 Million ฿4.07 Million/day ฿- ฿- ▼ -21 days
2014 232 days ฿912.10 Million ฿3.93 Million/day ฿- ฿- ▼ -36 days
2013 268 days ฿865.22 Million ฿3.23 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)