Lam Soon (Thailand) Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 175 days

Lam Soon (Thailand) Public Company Limited defensive interval ratio. Lam Soon (Thailand) Public Company Limited (LST) has a Defensive Interval Ratio of 175 days as of June 2026. Defensive assets of ฿1.46 Billion (cash ฿-, short-term investments ฿-, receivables ฿1.46 Billion) cover 175 days of daily cash needs of ฿8.38 Million/day. Explore Lam Soon (Thailand) Public Company Limit (LST) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

฿1.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿8.38 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.06 Billion
THB

Defensive Interval Ratio of Lam Soon (Thailand) Public Company Limited (2000–2025)

Defensive interval ratio of Lam Soon (Thailand) Public Company Limited from 2000 to 2025. This chart shows how Lam Soon (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 175 days, meaning defensive assets of ฿1.46 Billion can fund 175 days of operations without new revenue. Read Lam Soon (Thailand) Public Company Limit debt and liabilities for a breakdown of total debt and financial obligations.

Lam Soon (Thailand) Public Company Limited Defensive Interval Ratio by Year (2000–2025)

Lam Soon (Thailand) Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lam Soon (Thailand) 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 the complete balance sheet picture, see LST current and non-current assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 251 days ฿1.42 Billion ฿5.65 Million/day ฿- ฿- ▼ -43 days
2024 294 days ฿1.42 Billion ฿4.81 Million/day ฿- ฿- ▼ -62 days
2023 356 days ฿1.35 Billion ฿3.80 Million/day ฿- ฿0.00 ▲ +81 days
2022 275 days ฿1.24 Billion ฿4.51 Million/day ฿- ฿783.75K ▼ -169 days
2021 444 days ฿1.60 Billion ฿3.60 Million/day ฿- ฿0.00 ▲ +150 days
2020 294 days ฿884.44 Million ฿3.01 Million/day ฿- ฿- ▼ -26 days
2019 320 days ฿883.89 Million ฿2.76 Million/day ฿- ฿- ▲ +18 days
2018 302 days ฿860.38 Million ฿2.85 Million/day ฿- ฿-23.43K ▲ +115 days
2017 187 days ฿1.10 Billion ฿5.88 Million/day ฿- ฿- ▲ +41 days
2016 147 days ฿907.48 Million ฿6.19 Million/day ฿- ฿- ▼ -27 days
2015 174 days ฿1.14 Billion ฿6.58 Million/day ฿- ฿- ▲ +2 days
2014 172 days ฿896.48 Million ฿5.22 Million/day ฿- ฿- ▼ -12 days
2013 183 days ฿1.01 Billion ฿5.51 Million/day ฿- ฿- ▲ +44 days
2012 139 days ฿899.98 Million ฿6.46 Million/day ฿- ฿- ▲ +9 days
2011 130 days ฿1.07 Billion ฿8.22 Million/day ฿- ฿- ▼ -15 days
2010 145 days ฿864.96 Million ฿5.97 Million/day ฿- ฿6.06 Million ▼ -7 days
2009 151 days ฿893.48 Million ฿5.90 Million/day ฿- ฿6.00 Million ▼ -1 days
2008 153 days ฿929.47 Million ฿6.09 Million/day ฿- ฿- ▼ -8 days
2007 161 days ฿987.64 Million ฿6.13 Million/day ฿- ฿- ▼ -7 days
2006 168 days ฿671.85 Million ฿4.00 Million/day ฿- ฿83.21 Million ▲ +23 days
2005 145 days ฿552.60 Million ฿3.80 Million/day ฿- ฿- ▲ +4 days
2004 142 days ฿588.28 Million ฿4.15 Million/day ฿- ฿- ▼ -62 days
2003 204 days ฿301.85 Million ฿1.48 Million/day ฿- ฿- ▼ -245 days
2002 448 days ฿399.87 Million ฿892.25K/day ฿- ฿159.65 Million ▲ +128 days
2001 320 days ฿220.71 Million ฿690.23K/day ฿- ฿- ▼ -186 days
2000 506 days ฿285.02 Million ฿563.15K/day ฿- ฿84.38 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)