LH Hotel Leasehold Real Estate Investment Trust Defensive Interval Ratio
LH Hotel Leasehold Real Estate Investment Trust defensive interval ratio. LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) has a Defensive Interval Ratio of 496 days as of March 2026. Defensive assets of ฿545.60 Million (cash ฿-, short-term investments ฿-, receivables ฿545.60 Million) cover 496 days of daily cash needs of ฿1.10 Million/day. Explore investment intensity of LH Hotel Leasehold Real Estate Investmen to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LH Hotel Leasehold Real Estate Investment Trust (2015–2025)
Defensive interval ratio of LH Hotel Leasehold Real Estate Investment Trust from 2015 to 2025. This chart shows how LH Hotel Leasehold Real Estate Investment Trust's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 496 days, meaning defensive assets of ฿545.60 Million can fund 496 days of operations without new revenue. Read LHHOTEL total debt and obligations for a breakdown of total debt and financial obligations.
LH Hotel Leasehold Real Estate Investment Trust Defensive Interval Ratio by Year (2015–2025)
LH Hotel Leasehold Real Estate Investment Trust defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LH Hotel Leasehold Real Estate Investment Trust from 2015 to 2025, covering 11 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 LHHOTEL total assets.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 626 days | ฿547.98 Million | ฿875.38K/day | ฿- | ฿- | ▼ -438 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 | ฿- | ฿- | — |