LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) — Defensive Interval Ratio
LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) has a Defensive Interval Ratio of 642 days as of September 2025. Defensive assets of ฿519.43 Million (cash ฿-, short-term investments ฿-, receivables ฿519.43 Million) cover 642 days of daily cash needs of ฿808.79K/day. Check LH Hotel Leasehold Real Estate Investmen tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LH Hotel Leasehold Real Estate Investment Trust Defensive Interval Ratio (2015–2024)
This chart shows how LH Hotel Leasehold Real Estate Investment Trust's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 642 days, meaning defensive assets of ฿519.43 Million can fund 642 days of operations without new revenue. Also explore net asset growth rate of LH Hotel Leasehold Real Estate Investmen to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LH Hotel Leasehold Real Estate Investment Trust (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for LH Hotel Leasehold Real Estate Investment Trust from 2015 to 2024, covering 10 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 how much is LH Hotel Leasehold Real Estate Investmen worth.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1064 days | ฿611.48 Million | ฿574.69K/day | ฿- | ฿- | ▲ +146 days |
| 2023 | 918 days | ฿617.47 Million | ฿672.89K/day | ฿- | ฿175.17 Million | ▲ +174 days |
| 2022 | 744 days | ฿499.09 Million | ฿671.02K/day | ฿- | ฿210.82 Million | ▲ +731 days |
| 2021 | 13 days | ฿114.94 Million | ฿8.81 Million/day | ฿- | ฿114.94 Million | ▼ -11 days |
| 2020 | 25 days | ฿209.90 Million | ฿8.57 Million/day | ฿- | ฿209.90 Million | ▼ -29 days |
| 2019 | 54 days | ฿460.82 Million | ฿8.56 Million/day | ฿- | ฿227.22 Million | ▼ -2256 days |
| 2018 | 2310 days | ฿181.27 Million | ฿78.47K/day | ฿- | ฿- | ▼ -19469 days |
| 2017 | 21779 days | ฿191.27 Million | ฿8.78K/day | ฿- | ฿- | ▼ -14266 days |
| 2016 | 36045 days | ฿96.01 Million | ฿2.66K/day | ฿- | ฿- | ▲ +35867 days |
| 2015 | 177 days | ฿20.52 Million | ฿115.65K/day | ฿- | ฿- | — |