Land and Houses Public Company Limited (LH) — Defensive Interval Ratio

Latest as of September 2025: 14 days

Land and Houses Public Company Limited (LH) has a Defensive Interval Ratio of 14 days as of September 2025. Defensive assets of ฿1.53 Billion (cash ฿-, short-term investments ฿1.25 Billion, receivables ฿275.26 Million) cover 14 days of daily cash needs of ฿106.02 Million/day. See working capital position of Land and Houses Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

฿1.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿106.02 Million
Current Liabilities ÷ 365

Current Liabilities

฿38.70 Billion
THB

Land and Houses Public Company Limited Defensive Interval Ratio (2002–2024)

This chart shows how Land and Houses Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 14 days, meaning defensive assets of ฿1.53 Billion can fund 14 days of operations without new revenue. See Land and Houses Public Company Limited (LH) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Land and Houses Public Company Limited (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Land and Houses 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. For live market cap and the full company financial profile, see Land and Houses Public Company Limited (LH) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 5 days ฿519.35 Million ฿101.23 Million/day ฿- ฿- ▼ -152 days
2023 157 days ฿12.73 Billion ฿81.18 Million/day ฿- ฿12.25 Billion ▲ +151 days
2022 6 days ฿390.05 Million ฿68.22 Million/day ฿- ฿220.00 Million ▲ +4 days
2021 2 days ฿121.46 Million ฿77.05 Million/day ฿- ฿30.00 Million ▼ -16 days
2020 18 days ฿1.22 Billion ฿68.74 Million/day ฿- ฿1.03 Billion ▲ +13 days
2019 5 days ฿309.80 Million ฿62.57 Million/day ฿- ฿70.00 Million ▼ -11 days
2018 16 days ฿986.72 Million ฿62.00 Million/day ฿- ฿700.63 Million ▲ +6 days
2017 10 days ฿663.53 Million ฿65.50 Million/day ฿- ฿500.03 Million ▼ 0 days
2016 11 days ฿567.97 Million ฿53.71 Million/day ฿- ฿410.28 Million ▼ -19 days
2015 30 days ฿1.39 Billion ฿46.71 Million/day ฿- ฿1.20 Billion ▲ +19 days
2014 11 days ฿480.47 Million ฿44.37 Million/day ฿- ฿301.42 Million ▲ +6 days
2013 5 days ฿186.34 Million ฿37.41 Million/day ฿- ฿50.03 Million ▲ +1 days
2012 4 days ฿120.33 Million ฿31.45 Million/day ฿- ฿- ▲ +1 days
2011 3 days ฿104.77 Million ฿32.15 Million/day ฿- ฿- ▼ -21 days
2010 24 days ฿633.89 Million ฿26.07 Million/day ฿- ฿584.60 Million ▲ +12 days
2009 12 days ฿253.76 Million ฿20.67 Million/day ฿- ฿232.86 Million ▲ +7 days
2008 5 days ฿98.79 Million ฿19.48 Million/day ฿- ฿88.35 Million ▼ -28 days
2007 33 days ฿465.52 Million ฿14.02 Million/day ฿- ฿245.32 Million ▲ +8 days
2006 26 days ฿657.55 Million ฿25.71 Million/day ฿- ฿621.13 Million ▼ -83 days
2005 108 days ฿1.54 Billion ฿14.20 Million/day ฿- ฿1.44 Billion ▲ +70 days
2004 38 days ฿632.96 Million ฿16.60 Million/day ฿- ฿600.00 Million ▼ -160 days
2003 198 days ฿2.56 Billion ฿12.95 Million/day ฿- ฿1.50 Billion ▲ +127 days
2002 71 days ฿728.50 Million ฿10.28 Million/day ฿- ฿550.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)