Muang Thai Insurance Public Company Limited (MTI) — Defensive Interval Ratio

Latest as of June 2024: 115 days

Muang Thai Insurance Public Company Limited (MTI) has a Defensive Interval Ratio of 115 days as of June 2024. Defensive assets of ฿2.66 Billion (cash ฿-, short-term investments ฿220.51 Million, receivables ฿2.44 Billion) cover 115 days of daily cash needs of ฿23.21 Million/day.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

฿2.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿23.21 Million
Current Liabilities ÷ 365

Current Liabilities

฿8.47 Billion
THB

Muang Thai Insurance Public Company Limited Defensive Interval Ratio (2006–2023)

This chart shows how Muang Thai Insurance Public Company Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2006 to 2023. As of June 2024, the ratio stands at 115 days, meaning defensive assets of ฿2.66 Billion can fund 115 days of operations without new revenue. For the complete balance sheet picture, see MTI current and non-current assets.

Annual Defensive Interval Ratio for Muang Thai Insurance Public Company Limited (2006–2023)

The table below presents the year-by-year Defensive Interval Ratio for Muang Thai Insurance Public Company Limited from 2006 to 2023, covering 17 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 Muang Thai Insurance Public Company Limi working capital to net assets 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)
2023 116 days ฿3.02 Billion ฿25.99 Million/day ฿- ฿194.85 Million ▼ -1158 days
2022 1274 days ฿14.79 Billion ฿11.61 Million/day ฿- ฿11.64 Billion ▲ +71 days
2021 1203 days ฿14.51 Billion ฿12.06 Million/day ฿- ฿10.67 Billion ▲ +119 days
2020 1084 days ฿13.21 Billion ฿12.19 Million/day ฿- ฿10.58 Billion ▼ -9 days
2019 1093 days ฿10.94 Billion ฿10.01 Million/day ฿- ฿8.10 Billion ▼ -63 days
2018 1156 days ฿10.25 Billion ฿8.87 Million/day ฿- ฿7.98 Billion ▼ -56 days
2017 1212 days ฿9.83 Billion ฿8.11 Million/day ฿- ฿7.77 Billion ▲ +172 days
2016 1040 days ฿9.33 Billion ฿8.97 Million/day ฿- ฿6.99 Billion ▲ +209 days
2015 831 days ฿5.95 Billion ฿7.16 Million/day ฿- ฿3.94 Billion ▲ +196 days
2014 636 days ฿5.44 Billion ฿8.56 Million/day ฿- ฿2.90 Billion ▼ -229 days
2013 864 days ฿5.45 Billion ฿6.30 Million/day ฿- ฿3.03 Billion ▲ +168 days
2012 696 days ฿5.24 Billion ฿7.53 Million/day ฿- ฿2.11 Billion ▼ -2424 days
2011 3120 days ฿7.20 Billion ฿2.31 Million/day ฿- ฿5.93 Billion ▲ +3080 days
2010 41 days ฿65.86 Million ฿1.63 Million/day ฿- ฿65.86 Million ▼ -141 days
2009 182 days ฿193.90 Million ฿1.07 Million/day ฿- ฿90.24 Million ▼ -3674 days
2007 3856 days ฿1.76 Billion ฿455.62K/day ฿- ฿1.55 Billion ▼ -12055 days
2006 15911 days ฿2.12 Billion ฿133.38K/day ฿- ฿1.78 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)