Lee Feed Mill Public Company Limited (LEE) — Defensive Interval Ratio

Latest as of June 2024: 1824 days

Lee Feed Mill Public Company Limited (LEE) has a Defensive Interval Ratio of 1824 days as of June 2024. Defensive assets of ฿844.64 Million (cash ฿-, short-term investments ฿675.99 Million, receivables ฿168.65 Million) cover 1824 days of daily cash needs of ฿463.11K/day. See LEE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1824 days
Days of operational coverage

Defensive Assets

฿844.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿463.11K
Current Liabilities ÷ 365

Current Liabilities

฿169.03 Million
THB

Lee Feed Mill Public Company Limited Defensive Interval Ratio (2000–2023)

This chart shows how Lee Feed Mill Public Company Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2023. As of June 2024, the ratio stands at 1824 days, meaning defensive assets of ฿844.64 Million can fund 1824 days of operations without new revenue. See how leveraged is Lee Feed Mill Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lee Feed Mill Public Company Limited (2000–2023)

The table below presents the year-by-year Defensive Interval Ratio for Lee Feed Mill Public Company Limited from 2000 to 2023, covering 24 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 Lee Feed Mill Public Company Limited market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 2247 days ฿1.18 Billion ฿525.12K/day ฿- ฿984.49 Million ▲ +93 days
2022 2154 days ฿1.14 Billion ฿529.87K/day ฿- ฿950.47 Million ▲ +341 days
2021 1813 days ฿1.31 Billion ฿722.48K/day ฿- ฿1.04 Billion ▼ -273 days
2020 2086 days ฿1.41 Billion ฿677.86K/day ฿- ฿1.18 Billion ▼ -848 days
2019 2934 days ฿1.49 Billion ฿506.55K/day ฿- ฿1.30 Billion ▲ +349 days
2018 2585 days ฿1.40 Billion ฿539.99K/day ฿- ฿1.22 Billion ▼ -44 days
2017 2628 days ฿1.47 Billion ฿561.06K/day ฿- ฿1.26 Billion ▼ -80 days
2016 2709 days ฿1.44 Billion ฿530.37K/day ฿- ฿1.23 Billion ▲ +379 days
2015 2330 days ฿1.30 Billion ฿558.92K/day ฿- ฿1.10 Billion ▲ +1149 days
2014 1182 days ฿771.39 Million ฿652.89K/day ฿- ฿510.14 Million ▲ +393 days
2013 789 days ฿514.88 Million ฿652.82K/day ฿- ฿292.12 Million ▲ +338 days
2012 451 days ฿323.57 Million ฿717.43K/day ฿- ฿72.10 Million ▲ +51 days
2011 400 days ฿312.92 Million ฿782.47K/day ฿- ฿112.84 Million ▲ +26 days
2010 374 days ฿245.01 Million ฿654.84K/day ฿- ฿68.83 Million ▲ +64 days
2009 310 days ฿214.98 Million ฿693.25K/day ฿- ฿42.67 Million ▲ +65 days
2008 245 days ฿189.11 Million ฿772.50K/day ฿- ฿2.48 Million ▼ -89 days
2007 333 days ฿180.60 Million ฿541.62K/day ฿- ฿4.71 Million ▲ +83 days
2006 251 days ฿140.37 Million ฿559.58K/day ฿- ฿13.74 Million ▲ +33 days
2005 218 days ฿114.02 Million ฿523.49K/day ฿- ฿12.98 Million ▼ -4 days
2004 222 days ฿110.38 Million ฿496.72K/day ฿- ฿11.93 Million ▼ -110 days
2003 332 days ฿139.96 Million ฿421.50K/day ฿- ฿41.67 Million ▼ -84 days
2002 416 days ฿166.31 Million ฿399.31K/day ฿- ฿72.36 Million ▼ -268 days
2001 684 days ฿283.07 Million ฿413.55K/day ฿- ฿193.69 Million ▲ +314 days
2000 370 days ฿279.28 Million ฿754.67K/day ฿- ฿176.03 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)