Quality Houses Public Company Limited Defensive Interval Ratio

Latest as of March 2026: 6 days

Quality Houses Public Company Limited defensive interval ratio. Quality Houses Public Company Limited (QH) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of ฿96.03 Million (cash ฿-, short-term investments ฿-, receivables ฿96.03 Million) cover 6 days of daily cash needs of ฿17.30 Million/day. See Quality Houses Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

฿96.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿17.30 Million
Current Liabilities ÷ 365

Current Liabilities

฿6.31 Billion
THB

Defensive Interval Ratio of Quality Houses Public Company Limited (2004–2025)

Defensive interval ratio of Quality Houses Public Company Limited from 2004 to 2025. This chart shows how Quality Houses Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 6 days, meaning defensive assets of ฿96.03 Million can fund 6 days of operations without new revenue. Check QH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Quality Houses Public Company Limited Defensive Interval Ratio by Year (2004–2025)

Quality Houses Public Company Limited defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Quality Houses Public Company Limited from 2004 to 2025, covering 22 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 QH current and non-current assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 14 days ฿132.77 Million ฿9.81 Million/day ฿- ฿- ▲ +8 days
2024 5 days ฿102.25 Million ฿20.19 Million/day ฿- ฿- ▲ +3 days
2023 2 days ฿59.66 Million ฿24.11 Million/day ฿- ฿- ▲ +1 days
2022 2 days ฿23.37 Million ฿15.02 Million/day ฿- ฿- ▲ +1 days
2021 0 days ฿11.48 Million ฿31.02 Million/day ฿- ฿- ▼ 0 days
2020 0 days ฿9.47 Million ฿23.73 Million/day ฿- ฿- ▼ -1 days
2019 1 days ฿39.97 Million ฿29.75 Million/day ฿- ฿- ▼ 0 days
2018 1 days ฿57.55 Million ฿38.97 Million/day ฿- ฿- ▼ 0 days
2017 2 days ฿57.10 Million ฿32.64 Million/day ฿- ฿- ▲ +0 days
2016 2 days ฿49.73 Million ฿30.36 Million/day ฿- ฿- ▼ 0 days
2015 2 days ฿57.86 Million ฿34.72 Million/day ฿- ฿- ▼ -1 days
2014 3 days ฿73.98 Million ฿27.74 Million/day ฿- ฿- ▼ -2 days
2013 4 days ฿91.18 Million ฿20.50 Million/day ฿- ฿- ▲ +1 days
2012 3 days ฿87.78 Million ฿27.91 Million/day ฿- ฿- ▼ 0 days
2011 3 days ฿102.46 Million ฿30.88 Million/day ฿- ฿- ▼ -3 days
2010 6 days ฿86.57 Million ฿13.55 Million/day ฿- ฿- ▲ +2 days
2009 4 days ฿95.99 Million ฿21.88 Million/day ฿- ฿- ▼ -6 days
2008 10 days ฿237.92 Million ฿23.37 Million/day ฿- ฿148.00 Million ▼ 0 days
2007 10 days ฿213.40 Million ฿20.71 Million/day ฿- ฿180.00 Million ▼ -24 days
2006 35 days ฿598.83 Million ฿17.27 Million/day ฿- ฿395.00 Million ▲ +24 days
2005 11 days ฿151.18 Million ฿13.93 Million/day ฿- ฿1.60 Million ▲ +3 days
2004 8 days ฿103.43 Million ฿13.00 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)