Loxley Public Company Limited (LOXLEY) — Defensive Interval Ratio

Latest as of December 2025: 191 days

Loxley Public Company Limited (LOXLEY) has a Defensive Interval Ratio of 191 days as of December 2025. Defensive assets of ฿2.67 Billion (cash ฿-, short-term investments ฿743.24 Million, receivables ฿1.93 Billion) cover 191 days of daily cash needs of ฿13.99 Million/day. Check LOXLEY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

฿2.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿13.99 Million
Current Liabilities ÷ 365

Current Liabilities

฿5.11 Billion
THB

Loxley Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Loxley Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 191 days, meaning defensive assets of ฿2.67 Billion can fund 191 days of operations without new revenue. Also explore Loxley Public Company Limited (LOXLEY) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Loxley Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Loxley Public Company Limited from 2000 to 2025, covering 26 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 Loxley Public Company Limited (LOXLEY) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 191 days ฿2.67 Billion ฿13.99 Million/day ฿- ฿743.24 Million ▼ -100 days
2024 291 days ฿4.30 Billion ฿14.78 Million/day ฿- ฿554.83 Million ▼ -24 days
2023 315 days ฿4.29 Billion ฿13.64 Million/day ฿- ฿435.08 Million ▲ +25 days
2022 290 days ฿4.83 Billion ฿16.66 Million/day ฿- ฿514.93 Million ▲ +23 days
2021 267 days ฿5.51 Billion ฿20.64 Million/day ฿- ฿475.26 Million ▲ +9 days
2020 258 days ฿5.59 Billion ฿21.71 Million/day ฿- ฿315.00 Million ▲ +36 days
2019 221 days ฿5.23 Billion ฿23.62 Million/day ฿- ฿212.21 Million ▼ -90 days
2018 311 days ฿5.36 Billion ฿17.22 Million/day ฿- ฿579.75 Million ▼ -21 days
2017 332 days ฿6.33 Billion ฿19.07 Million/day ฿- ฿803.23 Million ▲ +46 days
2016 286 days ฿5.45 Billion ฿19.05 Million/day ฿- ฿1.21 Billion ▼ -111 days
2015 397 days ฿6.10 Billion ฿15.36 Million/day ฿- ฿661.02 Million ▲ +93 days
2014 304 days ฿5.06 Billion ฿16.62 Million/day ฿- ฿516.74 Million ▼ -27 days
2013 331 days ฿5.83 Billion ฿17.61 Million/day ฿- ฿57.99 Million ▲ +21 days
2012 309 days ฿5.68 Billion ฿18.36 Million/day ฿- ฿1.84 Million ▲ +40 days
2011 270 days ฿4.61 Billion ฿17.10 Million/day ฿- ฿6.36 Million ▲ +33 days
2010 236 days ฿3.11 Billion ฿13.15 Million/day ฿- ฿12.59 Million ▼ -79 days
2009 316 days ฿3.77 Billion ฿11.94 Million/day ฿- ฿375.68 Million ▲ +25 days
2008 291 days ฿2.68 Billion ฿9.22 Million/day ฿- ฿35.61 Million ▲ +74 days
2007 217 days ฿2.69 Billion ฿12.41 Million/day ฿- ฿55.67 Million ▼ -4 days
2006 221 days ฿2.26 Billion ฿10.23 Million/day ฿- ฿129.11 Million ▼ -50 days
2005 271 days ฿3.30 Billion ฿12.17 Million/day ฿- ฿549.33 Million ▼ -42 days
2004 313 days ฿3.38 Billion ฿10.82 Million/day ฿- ฿383.74 Million ▼ -57 days
2003 370 days ฿3.41 Billion ฿9.23 Million/day ฿- ฿601.64 Million ▲ +37 days
2002 333 days ฿3.29 Billion ฿9.87 Million/day ฿- ฿655.87 Million ▼ -156 days
2001 489 days ฿4.22 Billion ฿8.62 Million/day ฿- ฿1.14 Billion ▲ +382 days
2000 107 days ฿4.17 Billion ฿38.89 Million/day ฿- ฿1.88 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)