Major Cineplex Group Public Company Limited Defensive Interval Ratio
Major Cineplex Group Public Company Limited defensive interval ratio. 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. See MAJOR-R current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Major Cineplex Group Public Company Limited (2016–2024)
Defensive interval ratio of Major Cineplex Group Public Company Limited from 2016 to 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. Check how resilient are Major Cineplex Group Public Company Limi's assets to evaluate the company's liquid asset resilience ratio.
Major Cineplex Group Public Company Limited Defensive Interval Ratio by Year (2016–2024)
Major Cineplex Group Public Company Limited defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see MAJOR-R asset base.
| 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 | ฿- | ฿- | — |