Malee Group Public Company Limited (MALEE) — Defensive Interval Ratio

Latest as of March 2026: 280 days

Malee Group Public Company Limited (MALEE) has a Defensive Interval Ratio of 280 days as of March 2026. Defensive assets of ฿1.37 Billion (cash ฿-, short-term investments ฿-, receivables ฿1.37 Billion) cover 280 days of daily cash needs of ฿4.91 Million/day.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

฿1.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿4.91 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.79 Billion
THB

Malee Group Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Malee Group Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 280 days, meaning defensive assets of ฿1.37 Billion can fund 280 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Malee Group Public Company Limited.

Annual Defensive Interval Ratio for Malee Group Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Malee Group 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. See how liquid is Malee Group Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 281 days ฿1.46 Billion ฿5.19 Million/day ฿- ฿- ▲ +32 days
2024 249 days ฿1.23 Billion ฿4.93 Million/day ฿- ฿- ▲ +38 days
2023 211 days ฿1.26 Billion ฿5.96 Million/day ฿- ฿30.11 Million ▲ +56 days
2022 155 days ฿1.20 Billion ฿7.79 Million/day ฿- ฿- ▼ -51 days
2021 206 days ฿1.11 Billion ฿5.41 Million/day ฿- ฿- ▲ +122 days
2020 84 days ฿470.77 Million ฿5.57 Million/day ฿- ฿- ▼ -30 days
2019 114 days ฿737.05 Million ฿6.45 Million/day ฿- ฿- ▼ -5 days
2018 119 days ฿818.37 Million ฿6.85 Million/day ฿- ฿- ▼ -16 days
2017 136 days ฿860.28 Million ฿6.33 Million/day ฿- ฿- ▼ -14 days
2016 150 days ฿750.78 Million ฿5.00 Million/day ฿- ฿- ▼ -63 days
2015 213 days ฿934.99 Million ฿4.38 Million/day ฿- ฿- ▲ +46 days
2014 167 days ฿815.17 Million ฿4.87 Million/day ฿- ฿- ▲ +11 days
2013 157 days ฿619.36 Million ฿3.95 Million/day ฿- ฿- ▼ -6 days
2012 163 days ฿668.35 Million ฿4.10 Million/day ฿- ฿- ▲ +19 days
2011 144 days ฿614.64 Million ฿4.28 Million/day ฿- ฿- ▲ +36 days
2010 107 days ฿476.39 Million ฿4.44 Million/day ฿- ฿- ▲ +31 days
2009 76 days ฿450.26 Million ฿5.93 Million/day ฿- ฿- ▼ -4 days
2008 80 days ฿475.70 Million ฿5.93 Million/day ฿- ฿774.00K ▼ -4 days
2007 84 days ฿512.73 Million ฿6.11 Million/day ฿- ฿8.83 Million ▼ -8 days
2006 92 days ฿515.08 Million ฿5.63 Million/day ฿- ฿- ▲ +15 days
2005 76 days ฿368.11 Million ฿4.82 Million/day ฿- ฿- ▼ -5 days
2004 81 days ฿403.84 Million ฿4.99 Million/day ฿- ฿- ▲ +4 days
2003 77 days ฿369.08 Million ฿4.82 Million/day ฿- ฿- ▼ -14 days
2002 91 days ฿464.03 Million ฿5.10 Million/day ฿- ฿- ▼ -26 days
2001 117 days ฿535.90 Million ฿4.60 Million/day ฿- ฿76.25 Million ▲ +14 days
2000 103 days ฿451.15 Million ฿4.38 Million/day ฿- ฿75.37 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)