Moong Pattana International Public Company Limited (MOONG) — Defensive Interval Ratio

Latest as of June 2026: 238 days

Moong Pattana International Public Company Limited (MOONG) has a Defensive Interval Ratio of 238 days as of June 2026. Defensive assets of ฿141.86 Million (cash ฿-, short-term investments ฿-, receivables ฿141.86 Million) cover 238 days of daily cash needs of ฿596.96K/day.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

฿141.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿596.96K
Current Liabilities ÷ 365

Current Liabilities

฿217.89 Million
THB

Moong Pattana International Public Company Limited Defensive Interval Ratio (2008–2025)

This chart shows how Moong Pattana International Public Company Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 238 days, meaning defensive assets of ฿141.86 Million can fund 238 days of operations without new revenue. For the complete balance sheet picture, see Moong Pattana International Public Compa balance sheet assets.

Annual Defensive Interval Ratio for Moong Pattana International Public Company Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Moong Pattana International Public Company Limited from 2008 to 2025, 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 how liquid is Moong Pattana International Public Compa'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 271 days ฿153.38 Million ฿566.82K/day ฿- ฿- ▼ -27 days
2024 298 days ฿148.74 Million ฿499.41K/day ฿- ฿- ▼ -31 days
2023 329 days ฿180.71 Million ฿549.45K/day ฿- ฿21.77 Million ▼ -12 days
2022 341 days ฿185.44 Million ฿543.31K/day ฿- ฿- ▲ +42 days
2021 300 days ฿179.47 Million ฿599.06K/day ฿- ฿0.00 ▼ -40 days
2020 339 days ฿180.20 Million ฿530.92K/day ฿- ฿0.00 ▼ -82 days
2019 421 days ฿243.26 Million ฿577.61K/day ฿- ฿37.32 Million ▲ +56 days
2018 365 days ฿202.38 Million ฿553.91K/day ฿- ฿- ▲ +82 days
2017 284 days ฿180.58 Million ฿636.60K/day ฿- ฿0.00 ▲ +56 days
2016 228 days ฿151.66 Million ฿666.10K/day ฿- ฿31.17K ▲ +4 days
2015 223 days ฿137.12 Million ฿614.34K/day ฿- ฿- ▼ -25 days
2014 248 days ฿147.70 Million ฿596.25K/day ฿- ฿- ▼ -28 days
2013 276 days ฿228.47 Million ฿828.64K/day ฿- ฿- ▲ +1 days
2012 275 days ฿214.56 Million ฿780.42K/day ฿- ฿- ▼ -25 days
2011 299 days ฿192.82 Million ฿643.92K/day ฿- ฿- ▲ +48 days
2010 252 days ฿159.78 Million ฿635.23K/day ฿- ฿- ▼ -2 days
2009 254 days ฿124.95 Million ฿492.87K/day ฿- ฿- ▲ +105 days
2008 149 days ฿93.28 Million ฿626.63K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)