LH Shopping Centers Leasehold (LHSC) — Defensive Interval Ratio

Latest as of September 2025: 39 days

LH Shopping Centers Leasehold (LHSC) has a Defensive Interval Ratio of 39 days as of September 2025. Defensive assets of ฿85.41 Million (cash ฿-, short-term investments ฿-, receivables ฿85.41 Million) cover 39 days of daily cash needs of ฿2.20 Million/day.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

฿85.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.20 Million
Current Liabilities ÷ 365

Current Liabilities

฿802.60 Million
THB

LH Shopping Centers Leasehold Defensive Interval Ratio (2014–2024)

This chart shows how LH Shopping Centers Leasehold's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 39 days, meaning defensive assets of ฿85.41 Million can fund 39 days of operations without new revenue. For the complete balance sheet picture, see LH Shopping Centers Leasehold total assets.

Annual Defensive Interval Ratio for LH Shopping Centers Leasehold (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for LH Shopping Centers Leasehold from 2014 to 2024, 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. See LHSC net working capital ratio 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 62 days ฿129.96 Million ฿2.09 Million/day ฿- ฿- ▼ -1635 days
2023 1697 days ฿537.69 Million ฿316.80K/day ฿- ฿477.57 Million ▲ +1236 days
2022 461 days ฿412.57 Million ฿894.79K/day ฿- ฿319.07 Million ▲ +62 days
2021 399 days ฿339.73 Million ฿851.77K/day ฿- ฿223.76 Million ▼ -37 days
2020 436 days ฿387.39 Million ฿888.56K/day ฿- ฿288.00 Million ▲ +110 days
2019 326 days ฿608.58 Million ฿1.87 Million/day ฿- ฿562.92 Million ▼ -142 days
2018 468 days ฿510.30 Million ฿1.09 Million/day ฿- ฿451.00 Million ▲ +415 days
2017 52 days ฿58.53 Million ฿1.12 Million/day ฿- ฿- ▼ -3 days
2016 55 days ฿54.17 Million ฿977.91K/day ฿- ฿- ▲ +4 days
2015 52 days ฿52.00 Million ฿1.01 Million/day ฿- ฿- ▼ -46 days
2014 98 days ฿163.00 Million ฿1.67 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)