Major Cineplex Group Public Company Limited (MAJOR-R) — Defensive Interval Ratio

Latest as of June 2025: 189 days

Major Cineplex Group Public Company Limited (MAJOR-R) has a Defensive Interval Ratio of 189 days as of June 2025. Defensive assets of ฿1.73 Billion (cash ฿-, short-term investments ฿1.06 Billion, receivables ฿671.26 Million) cover 189 days of daily cash needs of ฿9.15 Million/day. Check MAJOR-R intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

฿1.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿9.15 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.34 Billion
THB

Major Cineplex Group Public Company Limited Defensive Interval Ratio (2016–2024)

This chart shows how Major Cineplex Group Public Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 189 days, meaning defensive assets of ฿1.73 Billion can fund 189 days of operations without new revenue. Also explore Major Cineplex Group Public Company Limi (MAJOR-R) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Major Cineplex Group Public Company Limited (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Major Cineplex Group Public Company Limited from 2016 to 2024, covering 9 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 Major Cineplex Group Public Company Limi (MAJOR-R) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 200 days ฿1.87 Billion ฿9.35 Million/day ฿- ฿1.60 Billion ▼ -7 days
2023 207 days ฿2.25 Billion ฿10.86 Million/day ฿- ฿1.91 Billion ▼ -160 days
2022 368 days ฿2.83 Billion ฿7.69 Million/day ฿- ฿2.58 Billion ▲ +114 days
2021 254 days ฿3.55 Billion ฿13.99 Million/day ฿- ฿3.39 Billion ▲ +231 days
2020 23 days ฿312.45 Million ฿13.72 Million/day ฿- ฿0.00 ▼ -51 days
2019 74 days ฿1.06 Billion ฿14.38 Million/day ฿- ฿- ▼ -17 days
2018 90 days ฿1.15 Billion ฿12.80 Million/day ฿- ฿- ▼ -18 days
2017 108 days ฿1.17 Billion ฿10.81 Million/day ฿- ฿- ▲ +34 days
2016 75 days ฿1.31 Billion ฿17.59 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)