OHTL Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 61 days

OHTL Public Company Limited defensive interval ratio. OHTL Public Company Limited (OHTL) has a Defensive Interval Ratio of 61 days as of June 2026. Defensive assets of ฿88.87 Million (cash ฿-, short-term investments ฿60.37 Million, receivables ฿28.51 Million) cover 61 days of daily cash needs of ฿1.47 Million/day. Explore OHTL Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

฿88.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.47 Million
Current Liabilities ÷ 365

Current Liabilities

฿536.06 Million
THB

Defensive Interval Ratio of OHTL Public Company Limited (2000–2025)

Defensive interval ratio of OHTL Public Company Limited from 2000 to 2025. This chart shows how OHTL Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 61 days, meaning defensive assets of ฿88.87 Million can fund 61 days of operations without new revenue. Read OHTL Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

OHTL Public Company Limited Defensive Interval Ratio by Year (2000–2025)

OHTL Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for OHTL Public Company Limited from 2000 to 2025, covering 26 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 the complete balance sheet picture, see OHTL Public Company Limited balance sheet assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 28 days ฿82.02 Million ฿2.90 Million/day ฿- ฿173.34K ▲ +10 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)