Mandarin Hotel Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 58 days

Mandarin Hotel Public Company Limited defensive interval ratio. Mandarin Hotel Public Company Limited (MANRIN) has a Defensive Interval Ratio of 58 days as of September 2025. Defensive assets of ฿10.40 Million (cash ฿-, short-term investments ฿-, receivables ฿10.40 Million) cover 58 days of daily cash needs of ฿179.88K/day. See MANRIN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

฿10.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿179.88K
Current Liabilities ÷ 365

Current Liabilities

฿65.66 Million
THB

Defensive Interval Ratio of Mandarin Hotel Public Company Limited (2000–2024)

Defensive interval ratio of Mandarin Hotel Public Company Limited from 2000 to 2024. This chart shows how Mandarin Hotel Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 58 days, meaning defensive assets of ฿10.40 Million can fund 58 days of operations without new revenue. Check MANRIN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Mandarin Hotel Public Company Limited Defensive Interval Ratio by Year (2000–2024)

Mandarin Hotel Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mandarin Hotel Public Company Limited from 2000 to 2024, covering 25 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 Mandarin Hotel Public Company Limited asset portfolio.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 72 days ฿13.22 Million ฿184.70K/day ฿- ฿- ▲ +12 days
2023 60 days ฿12.26 Million ฿205.87K/day ฿- ฿- ▲ +1 days
2022 58 days ฿10.38 Million ฿178.52K/day ฿- ฿- ▼ -67 days
2021 125 days ฿5.77 Million ฿46.14K/day ฿- ฿0.00 ▲ +7 days
2020 118 days ฿31.83 Million ฿269.16K/day ฿- ฿28.81 Million ▼ -94 days
2019 212 days ฿47.89 Million ฿225.68K/day ฿- ฿35.45 Million ▼ -607 days
2018 819 days ฿57.65 Million ฿70.36K/day ฿- ฿44.04 Million ▲ +439 days
2017 380 days ฿62.66 Million ฿164.87K/day ฿- ฿48.39 Million ▲ +61 days
2016 319 days ฿78.87 Million ฿247.54K/day ฿- ฿47.83 Million ▲ +44 days
2015 275 days ฿80.51 Million ฿292.97K/day ฿- ฿45.08 Million ▼ -31 days
2014 305 days ฿100.52 Million ฿329.22K/day ฿- ฿46.57 Million ▲ +1 days
2013 305 days ฿96.44 Million ฿316.66K/day ฿- ฿39.52 Million ▼ -123 days
2012 428 days ฿99.72 Million ฿233.09K/day ฿- ฿84.22 Million ▼ -3893 days
2011 4321 days ฿140.42 Million ฿32.50K/day ฿- ฿113.62 Million ▼ -475 days
2010 4796 days ฿196.37 Million ฿40.94K/day ฿- ฿168.90 Million ▲ +3193 days
2009 1603 days ฿127.86 Million ฿79.76K/day ฿- ฿123.55 Million ▲ +224 days
2008 1379 days ฿132.53 Million ฿96.07K/day ฿- ฿129.49 Million ▼ -3120 days
2007 4499 days ฿247.18 Million ฿54.94K/day ฿- ฿234.20 Million ▲ +1377 days
2006 3122 days ฿284.65 Million ฿91.17K/day ฿- ฿272.58 Million ▼ -235 days
2005 3358 days ฿234.40 Million ฿69.81K/day ฿- ฿224.13 Million ▲ +41 days
2004 3316 days ฿207.02 Million ฿62.42K/day ฿- ฿196.48 Million ▲ +595 days
2003 2722 days ฿187.30 Million ฿68.82K/day ฿- ฿171.72 Million ▼ -1138 days
2002 3859 days ฿189.32 Million ฿49.05K/day ฿- ฿174.55 Million ▼ -1505 days
2001 5364 days ฿309.39 Million ฿57.68K/day ฿- ฿297.71 Million ▲ +5351 days
2000 13 days ฿27.66 Million ฿2.07 Million/day ฿- ฿15.61 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)