OHTL Public Company Limited (OHTL) — Defensive Interval Ratio

Latest as of June 2025: 20 days

OHTL Public Company Limited (OHTL) has a Defensive Interval Ratio of 20 days as of June 2025. Defensive assets of ฿103.14 Million (cash ฿-, short-term investments ฿60.17 Million, receivables ฿42.97 Million) cover 20 days of daily cash needs of ฿5.04 Million/day. Check OHTL Public Company Limited (OHTL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

฿103.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿5.04 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.84 Billion
THB

OHTL Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how OHTL Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 20 days, meaning defensive assets of ฿103.14 Million can fund 20 days of operations without new revenue. Also explore net asset momentum of OHTL Public Company Limited to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for OHTL 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 live market cap and the full company financial profile, see market cap of OHTL Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 18 days ฿61.09 Million ฿3.42 Million/day ฿- ฿173.09K ▼ -3 days
2023 21 days ฿75.03 Million ฿3.66 Million/day ฿- ฿172.83K ▲ +4 days
2022 16 days ฿98.23 Million ฿6.07 Million/day ฿- ฿172.63K ▲ +5 days
2021 11 days ฿47.54 Million ฿4.35 Million/day ฿- ฿172.41K ▲ +3 days
2020 8 days ฿26.06 Million ฿3.24 Million/day ฿- ฿172.41K ▼ -18 days
2019 26 days ฿59.70 Million ฿2.33 Million/day ฿- ฿172.41K ▼ -55 days
2018 81 days ฿94.11 Million ฿1.17 Million/day ฿- ฿172.41K ▼ -2 days
2017 83 days ฿106.99 Million ฿1.29 Million/day ฿- ฿172.41K ▲ +44 days
2016 39 days ฿74.11 Million ฿1.90 Million/day ฿- ฿172.41K ▼ -1 days
2015 40 days ฿66.18 Million ฿1.64 Million/day ฿- ฿174.57K ▼ -53 days
2014 93 days ฿96.82 Million ฿1.04 Million/day ฿- ฿1.21 Million ▲ +46 days
2013 48 days ฿105.20 Million ฿2.21 Million/day ฿- ฿1.66 Million ▼ -92 days
2012 140 days ฿158.29 Million ฿1.13 Million/day ฿- ฿1.75 Million ▲ +83 days
2011 57 days ฿68.86 Million ฿1.21 Million/day ฿- ฿1.23 Million ▲ +3 days
2010 54 days ฿83.23 Million ฿1.55 Million/day ฿- ฿1.22 Million ▼ -237 days
2009 291 days ฿472.11 Million ฿1.62 Million/day ฿- ฿1.21 Million ▲ +143 days
2008 147 days ฿480.29 Million ฿3.26 Million/day ฿- ฿764.85K ▲ +92 days
2007 55 days ฿562.39 Million ฿10.17 Million/day ฿- ฿750.00K ▲ +44 days
2006 12 days ฿138.52 Million ฿11.93 Million/day ฿- ฿729.00K ▲ +3 days
2005 8 days ฿99.65 Million ฿12.27 Million/day ฿- ฿712.00K ▲ +0 days
2004 8 days ฿129.33 Million ฿16.90 Million/day ฿- ฿707.00K ▼ -12 days
2003 20 days ฿167.73 Million ฿8.39 Million/day ฿- ฿81.48 Million ▲ +1 days
2002 19 days ฿155.05 Million ฿7.97 Million/day ฿- ฿52.13 Million ▲ +2 days
2001 18 days ฿100.93 Million ฿5.71 Million/day ฿- ฿10.64 Million ▼ -41 days
2000 59 days ฿115.56 Million ฿1.95 Million/day ฿- ฿31.43 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)