Lighting and Equipment Public Company Limited (L&E) — Defensive Interval Ratio

Latest as of December 2025: 186 days

Lighting and Equipment Public Company Limited (L&E) has a Defensive Interval Ratio of 186 days as of December 2025. Defensive assets of ฿832.19 Million (cash ฿-, short-term investments ฿-, receivables ฿832.19 Million) cover 186 days of daily cash needs of ฿4.47 Million/day. See L&E working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

฿832.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿4.47 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.63 Billion
THB

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

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 December 2025, the ratio stands at 186 days, meaning defensive assets of ฿832.19 Million can fund 186 days of operations without new revenue. See L&E net asset quality index to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see Lighting and Equipment Public Company Li (L&E) total market value.

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)