Minor International Public Company Limited (MINT) — Defensive Interval Ratio

Latest as of September 2025: 57 days

Minor International Public Company Limited (MINT) has a Defensive Interval Ratio of 57 days as of September 2025. Defensive assets of ฿10.19 Billion (cash ฿-, short-term investments ฿-, receivables ฿10.19 Billion) cover 57 days of daily cash needs of ฿179.96 Million/day.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

฿10.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿179.96 Million
Current Liabilities ÷ 365

Current Liabilities

฿65.69 Billion
THB

Minor International Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Minor International 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 57 days, meaning defensive assets of ฿10.19 Billion can fund 57 days of operations without new revenue. For the complete balance sheet picture, see Minor International Public Company Limit asset portfolio.

Annual Defensive Interval Ratio for Minor International Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Minor International 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. See Minor International Public Company Limit (MINT) working capital ratio 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)
2024 93 days ฿15.74 Billion ฿169.21 Million/day ฿- ฿- ▼ -23 days
2023 116 days ฿21.16 Billion ฿181.90 Million/day ฿- ฿48.00 Million ▲ +11 days
2022 106 days ฿19.57 Billion ฿185.08 Million/day ฿- ฿44.00 Million ▼ -2 days
2021 107 days ฿17.10 Billion ฿159.06 Million/day ฿- ฿51.00 Million ▼ -23 days
2020 130 days ฿14.71 Billion ฿112.98 Million/day ฿- ฿38.22 Million ▼ -43 days
2019 173 days ฿16.91 Billion ฿97.51 Million/day ฿- ฿49.40 Million ▲ +39 days
2018 135 days ฿16.01 Billion ฿118.98 Million/day ฿- ฿42.30 Million ▼ -83 days
2017 217 days ฿9.89 Billion ฿45.49 Million/day ฿- ฿1.70 Billion ▲ +111 days
2016 106 days ฿5.24 Billion ฿49.34 Million/day ฿- ฿69.98 Million ▼ -33 days
2015 139 days ฿5.18 Billion ฿37.21 Million/day ฿- ฿19.73 Million ▲ +28 days
2014 111 days ฿4.14 Billion ฿37.19 Million/day ฿- ฿29.15 Million ▼ -11 days
2013 123 days ฿3.69 Billion ฿30.02 Million/day ฿- ฿33.12 Million ▲ +16 days
2012 107 days ฿2.63 Billion ฿24.49 Million/day ฿- ฿141.95 Million ▼ -9 days
2011 116 days ฿2.74 Billion ฿23.53 Million/day ฿- ฿- ▲ +31 days
2010 86 days ฿1.42 Billion ฿16.60 Million/day ฿- ฿- ▼ -32 days
2009 118 days ฿2.16 Billion ฿18.29 Million/day ฿- ฿- ▲ +14 days
2008 104 days ฿1.40 Billion ฿13.38 Million/day ฿- ฿- ▼ -64 days
2007 169 days ฿1.85 Billion ฿10.99 Million/day ฿- ฿- ▲ +106 days
2006 62 days ฿681.16 Million ฿10.93 Million/day ฿- ฿334.71K ▼ -18 days
2005 81 days ฿769.92 Million ฿9.56 Million/day ฿- ฿249.81 Million ▼ -8 days
2004 88 days ฿638.62 Million ฿7.22 Million/day ฿- ฿172.75 Million ▲ +29 days
2003 59 days ฿307.95 Million ฿5.20 Million/day ฿- ฿3.85 Million ▼ -105 days
2002 165 days ฿321.99 Million ฿1.96 Million/day ฿- ฿41.60 Million ▲ +116 days
2001 48 days ฿233.23 Million ฿4.83 Million/day ฿- ฿20.67 Million ▼ -96 days
2000 144 days ฿194.39 Million ฿1.35 Million/day ฿- ฿30.94 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)