LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) — Defensive Interval Ratio

Latest as of March 2026: 496 days

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. See LH Hotel Leasehold Real Estate Investmen working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

496 days
Days of operational coverage

Defensive Assets

฿545.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.10 Million
Current Liabilities ÷ 365

Current Liabilities

฿401.64 Million
THB

LH Hotel Leasehold Real Estate Investment Trust Defensive Interval Ratio (2015–2025)

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. See LH Hotel Leasehold Real Estate Investmen (LHHOTEL) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for LH Hotel Leasehold Real Estate Investment Trust (2015–2025)

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 live market cap and the full company financial profile, see LHHOTEL market cap.

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 ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)