Laguna Resorts & Hotels Public Company Limited Defensive Interval Ratio

Latest as of June 2025: 41 days

Laguna Resorts & Hotels Public Company Limited defensive interval ratio. Laguna Resorts & Hotels Public Company Limited (LRH) has a Defensive Interval Ratio of 41 days as of June 2025. Defensive assets of ฿859.32 Million (cash ฿-, short-term investments ฿117.00 Million, receivables ฿742.32 Million) cover 41 days of daily cash needs of ฿20.84 Million/day. Explore investment intensity of Laguna Resorts & Hotels Public Company L to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

฿859.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿20.84 Million
Current Liabilities ÷ 365

Current Liabilities

฿7.61 Billion
THB

Defensive Interval Ratio of Laguna Resorts & Hotels Public Company Limited (2000–2024)

Defensive interval ratio of Laguna Resorts & Hotels Public Company Limited from 2000 to 2024. This chart shows how Laguna Resorts & Hotels Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 41 days, meaning defensive assets of ฿859.32 Million can fund 41 days of operations without new revenue. Read debt load of Laguna Resorts & Hotels Public Company L for a breakdown of total debt and financial obligations.

Laguna Resorts & Hotels Public Company Limited Defensive Interval Ratio by Year (2000–2024)

Laguna Resorts & Hotels Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Laguna Resorts & Hotels Public Company Limited from 2000 to 2024, covering 25 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 LRH total asset value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 97 days ฿1.89 Billion ฿19.39 Million/day ฿- ฿16.93 Million ▲ +36 days
2023 61 days ฿954.35 Million ฿15.57 Million/day ฿- ฿16.77 Million ▼ -3 days
2022 64 days ฿829.43 Million ฿12.93 Million/day ฿- ฿16.69 Million ▲ +13 days
2021 51 days ฿607.19 Million ฿11.94 Million/day ฿- ฿2.37 Million ▼ -5 days
2020 56 days ฿696.04 Million ฿12.48 Million/day ฿- ฿2.27 Million ▼ -6 days
2019 62 days ฿752.95 Million ฿12.19 Million/day ฿- ฿- ▼ -8 days
2018 70 days ฿631.05 Million ฿9.02 Million/day ฿- ฿14.04 Million ▼ -4 days
2017 74 days ฿699.31 Million ฿9.50 Million/day ฿- ฿13.01 Million ▼ -21 days
2016 94 days ฿651.67 Million ฿6.92 Million/day ฿- ฿12.89 Million ▲ +14 days
2015 80 days ฿600.86 Million ฿7.49 Million/day ฿- ฿10.72 Million ▲ +21 days
2014 59 days ฿518.08 Million ฿8.82 Million/day ฿- ฿10.59 Million ▼ -47 days
2013 106 days ฿545.53 Million ฿5.16 Million/day ฿- ฿10.42 Million ▼ -10 days
2012 116 days ฿510.37 Million ฿4.42 Million/day ฿- ฿- ▲ +37 days
2011 79 days ฿504.35 Million ฿6.41 Million/day ฿- ฿- ▼ -22 days
2010 101 days ฿675.77 Million ฿6.71 Million/day ฿- ฿- ▼ -26 days
2009 127 days ฿985.61 Million ฿7.75 Million/day ฿- ฿- ▼ -16 days
2008 144 days ฿1.39 Billion ฿9.69 Million/day ฿- ฿- ▼ -60 days
2007 203 days ฿1.97 Billion ฿9.69 Million/day ฿- ฿- ▲ +52 days
2006 151 days ฿1.15 Billion ฿7.60 Million/day ฿- ฿- ▲ +12 days
2005 140 days ฿876.33 Million ฿6.28 Million/day ฿- ฿38.63 Million ▼ -127 days
2004 267 days ฿925.04 Million ฿3.47 Million/day ฿- ฿40.81 Million ▲ +82 days
2003 185 days ฿677.79 Million ฿3.66 Million/day ฿- ฿37.91 Million ▲ +60 days
2002 125 days ฿397.58 Million ฿3.17 Million/day ฿- ฿- ▼ -196 days
2001 321 days ฿898.14 Million ฿2.80 Million/day ฿- ฿89.72 Million ▲ +112 days
2000 209 days ฿532.74 Million ฿2.55 Million/day ฿- ฿41.93 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)