Luxury Real Estate Investment Fund (LUXF) — Defensive Interval Ratio
Luxury Real Estate Investment Fund (LUXF) has a Defensive Interval Ratio of 52351 days as of March 2024. Defensive assets of ฿118.47 Million (cash ฿-, short-term investments ฿118.45 Million, receivables ฿19.00K) cover 52351 days of daily cash needs of ฿2.26K/day. See Luxury Real Estate Investment Fund (LUXF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Luxury Real Estate Investment Fund Defensive Interval Ratio (2014–2024)
This chart shows how Luxury Real Estate Investment Fund's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2024, the ratio stands at 52351 days, meaning defensive assets of ฿118.47 Million can fund 52351 days of operations without new revenue. See Luxury Real Estate Investment Fund balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Luxury Real Estate Investment Fund (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Luxury Real Estate Investment Fund 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. For live market cap and the full company financial profile, see LUXF market cap.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1069 days | ฿224.44 Million | ฿209.94K/day | ฿- | ฿216.56 Million | ▼ -68074 days |
| 2023 | 69143 days | ฿168.16 Million | ฿2.43K/day | ฿- | ฿151.77 Million | ▲ +16682 days |
| 2022 | 52461 days | ฿112.12 Million | ฿2.14K/day | ฿- | ฿85.89 Million | ▲ +25705 days |
| 2021 | 26756 days | ฿65.17 Million | ฿2.44K/day | ฿- | ฿33.97 Million | ▲ +26755 days |
| 2020 | 1 days | ฿2.93K | ฿4.13K/day | ฿- | ฿- | ▼ -54 days |
| 2019 | 54 days | ฿2.40 Million | ฿44.23K/day | ฿- | ฿- | ▲ +54 days |
| 2018 | 1 days | ฿16.64K | ฿22.93K/day | ฿- | ฿- | ▼ -64 days |
| 2017 | 65 days | ฿2.22 Million | ฿34.20K/day | ฿- | ฿- | ▼ -248 days |
| 2016 | 312 days | ฿2.19 Million | ฿7.02K/day | ฿- | ฿- | ▲ +271 days |
| 2015 | 42 days | ฿229.35K | ฿5.52K/day | ฿- | ฿- | ▼ -137 days |
| 2014 | 179 days | ฿671.91K | ฿3.76K/day | ฿- | ฿- | — |