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

Latest as of December 2025: 274 days

Malee Group Public Company Limited (MALEE) has a Defensive Interval Ratio of 274 days as of December 2025. Defensive assets of ฿1.42 Billion (cash ฿-, short-term investments ฿-, receivables ฿1.42 Billion) cover 274 days of daily cash needs of ฿5.19 Million/day. Check MALEE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

฿1.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿5.19 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.89 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 December 2025, the ratio stands at 274 days, meaning defensive assets of ฿1.42 Billion can fund 274 days of operations without new revenue. Also explore MALEE net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Malee Group Public Company Limited market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 274 days ฿1.42 Billion ฿5.19 Million/day ฿- ฿- ▲ +19 days
2024 255 days ฿1.26 Billion ฿4.93 Million/day ฿- ฿- ▲ +44 days
2023 211 days ฿1.26 Billion ฿5.96 Million/day ฿- ฿30.11 Million ▲ +60 days
2022 151 days ฿1.17 Billion ฿7.79 Million/day ฿- ฿- ▼ -56 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)