Land and Houses Freehold and Leasehold Property Fund (LHPF) — Defensive Interval Ratio

Latest as of June 2025: 78 days

Land and Houses Freehold and Leasehold Property Fund (LHPF) has a Defensive Interval Ratio of 78 days as of June 2025. Defensive assets of ฿12.68 Million (cash ฿-, short-term investments ฿-, receivables ฿12.68 Million) cover 78 days of daily cash needs of ฿161.65K/day.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

฿12.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿161.65K
Current Liabilities ÷ 365

Current Liabilities

฿59.00 Million
THB

Land and Houses Freehold and Leasehold Property Fund Defensive Interval Ratio (2012–2024)

This chart shows how Land and Houses Freehold and Leasehold Property Fund's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 78 days, meaning defensive assets of ฿12.68 Million can fund 78 days of operations without new revenue. For the complete balance sheet picture, see LHPF total assets.

Annual Defensive Interval Ratio for Land and Houses Freehold and Leasehold Property Fund (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Land and Houses Freehold and Leasehold Property Fund from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Land and Houses Freehold and Leasehold P to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 114 days ฿16.28 Million ฿143.15K/day ฿- ฿- ▲ +13 days
2023 101 days ฿12.69 Million ฿126.14K/day ฿- ฿- ▲ +38 days
2022 62 days ฿7.56 Million ฿121.00K/day ฿- ฿- ▼ -8 days
2021 71 days ฿6.95 Million ฿98.16K/day ฿- ฿- ▼ -33 days
2020 104 days ฿9.59 Million ฿92.13K/day ฿- ฿- ▲ +37 days
2019 67 days ฿7.41 Million ฿111.20K/day ฿- ฿- ▲ +13 days
2018 54 days ฿9.30 Million ฿172.97K/day ฿- ฿- ▲ +19 days
2017 35 days ฿6.23 Million ฿177.37K/day ฿- ฿- ▲ +12 days
2016 23 days ฿4.35 Million ฿190.98K/day ฿- ฿- ▼ -878 days
2015 901 days ฿214.74 Million ฿238.33K/day ฿- ฿173.05 Million ▲ +762 days
2014 139 days ฿35.58 Million ฿256.20K/day ฿- ฿- ▼ -56 days
2013 195 days ฿48.44 Million ฿248.52K/day ฿- ฿- ▼ -77 days
2012 272 days ฿65.75 Million ฿241.61K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)