Lohakit Metal Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 468 days

Lohakit Metal Public Company Limited defensive interval ratio. Lohakit Metal Public Company Limited (LHK) has a Defensive Interval Ratio of 468 days as of September 2025. Defensive assets of ฿489.02 Million (cash ฿-, short-term investments ฿-, receivables ฿489.02 Million) cover 468 days of daily cash needs of ฿1.05 Million/day. See Lohakit Metal Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

468 days
Days of operational coverage

Defensive Assets

฿489.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.05 Million
Current Liabilities ÷ 365

Current Liabilities

฿381.59 Million
THB

Defensive Interval Ratio of Lohakit Metal Public Company Limited (2007–2025)

Defensive interval ratio of Lohakit Metal Public Company Limited from 2007 to 2025. This chart shows how Lohakit Metal Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 468 days, meaning defensive assets of ฿489.02 Million can fund 468 days of operations without new revenue. Check asset resilience ratio of Lohakit Metal Public Company Limited to evaluate the company's liquid asset resilience ratio.

Lohakit Metal Public Company Limited Defensive Interval Ratio by Year (2007–2025)

Lohakit Metal Public Company Limited defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lohakit Metal Public Company Limited from 2007 to 2025, covering 19 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 Lohakit Metal Public Company Limited balance sheet assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 389 days ฿576.37 Million ฿1.48 Million/day ฿- ฿0.00 ▼ -28 days
2024 417 days ฿517.82 Million ฿1.24 Million/day ฿- ฿14.64 Million ▼ -21 days
2023 438 days ฿608.68 Million ฿1.39 Million/day ฿- ฿2.56 Million ▲ +45 days
2022 393 days ฿669.59 Million ฿1.71 Million/day ฿- ฿8.35 Million ▼ -153 days
2021 546 days ฿629.88 Million ฿1.15 Million/day ฿- ฿73.82 Million ▲ +7 days
2020 538 days ฿649.34 Million ฿1.21 Million/day ฿- ฿107.03 Million ▲ +151 days
2019 387 days ฿676.31 Million ฿1.75 Million/day ฿- ฿4.38 Million ▼ -17 days
2018 404 days ฿710.20 Million ฿1.76 Million/day ฿- ฿4.85 Million ▼ -5 days
2017 410 days ฿701.18 Million ฿1.71 Million/day ฿- ฿21.35 Million ▼ -22 days
2016 432 days ฿766.68 Million ฿1.77 Million/day ฿- ฿4.50 Million ▲ +88 days
2015 344 days ฿798.55 Million ฿2.32 Million/day ฿- ฿20.03 Million ▼ 0 days
2014 344 days ฿763.19 Million ฿2.22 Million/day ฿- ฿5.00 Million ▲ +19 days
2013 325 days ฿925.91 Million ฿2.85 Million/day ฿- ฿70.51 Million ▼ -64 days
2012 389 days ฿541.54 Million ฿1.39 Million/day ฿- ฿- ▲ +29 days
2011 360 days ฿570.60 Million ฿1.59 Million/day ฿- ฿- ▲ +68 days
2010 292 days ฿502.82 Million ฿1.72 Million/day ฿- ฿- ▲ +86 days
2009 206 days ฿308.10 Million ฿1.50 Million/day ฿- ฿- ▼ -18 days
2008 223 days ฿502.72 Million ฿2.25 Million/day ฿- ฿- ▲ +55 days
2007 168 days ฿436.96 Million ฿2.60 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)