Major Cineplex Lifestyle Leasehold Property Fund (MJLF) — Defensive Interval Ratio

Latest as of June 2025: 35 days

Major Cineplex Lifestyle Leasehold Property Fund (MJLF) has a Defensive Interval Ratio of 35 days as of June 2025. Defensive assets of ฿14.54 Million (cash ฿-, short-term investments ฿-, receivables ฿14.54 Million) cover 35 days of daily cash needs of ฿417.41K/day.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

฿14.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿417.41K
Current Liabilities ÷ 365

Current Liabilities

฿152.35 Million
THB

Major Cineplex Lifestyle Leasehold Property Fund Defensive Interval Ratio (2007–2024)

This chart shows how Major Cineplex Lifestyle Leasehold Property Fund's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 35 days, meaning defensive assets of ฿14.54 Million can fund 35 days of operations without new revenue. For the complete balance sheet picture, see total assets of Major Cineplex Lifestyle Leasehold Prope.

Annual Defensive Interval Ratio for Major Cineplex Lifestyle Leasehold Property Fund (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Major Cineplex Lifestyle Leasehold Property Fund from 2007 to 2024, covering 18 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 Major Cineplex Lifestyle Leasehold Prope (MJLF) liquidity to equity 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 78 days ฿27.24 Million ฿348.32K/day ฿- ฿- ▼ -341 days
2023 420 days ฿33.43 Million ฿79.69K/day ฿- ฿- ▲ +275 days
2022 145 days ฿45.61 Million ฿315.29K/day ฿- ฿- ▼ -22 days
2021 166 days ฿54.82 Million ฿329.55K/day ฿- ฿- ▼ -104 days
2020 270 days ฿105.89 Million ฿392.06K/day ฿- ฿- ▲ +253 days
2019 17 days ฿7.41 Million ฿424.26K/day ฿- ฿- ▲ +3 days
2018 15 days ฿4.82 Million ฿323.35K/day ฿- ฿- ▼ -6 days
2017 21 days ฿5.68 Million ฿273.62K/day ฿- ฿- ▲ +6 days
2016 14 days ฿4.91 Million ฿344.55K/day ฿- ฿- ▼ -4 days
2015 18 days ฿5.28 Million ฿292.81K/day ฿- ฿- ▼ -9 days
2014 27 days ฿7.97 Million ฿299.65K/day ฿- ฿- ▼ -16 days
2013 42 days ฿12.69 Million ฿301.50K/day ฿- ฿- ▼ -61 days
2012 103 days ฿32.89 Million ฿319.47K/day ฿- ฿- ▼ -58865 days
2011 58968 days ฿3.99 Billion ฿67.69K/day ฿- ฿3.95 Billion ▲ +51841 days
2010 7126 days ฿3.88 Billion ฿544.45K/day ฿- ฿3.87 Billion ▲ +7030 days
2009 96 days ฿13.38 Million ฿138.70K/day ฿- ฿- ▼ -93 days
2008 190 days ฿1.44 Billion ฿7.56 Million/day ฿- ฿170.44 Million ▼ -1198 days
2007 1388 days ฿19.01 Million ฿13.70K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)