Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR) — Defensive Interval Ratio

Latest as of June 2025: 1011 days

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR) has a Defensive Interval Ratio of 1011 days as of June 2025. Defensive assets of ฿103.77 Million (cash ฿-, short-term investments ฿-, receivables ฿103.77 Million) cover 1011 days of daily cash needs of ฿102.62K/day. Check Quality Houses Hotel and Residence Freeh (QHHR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1011 days
Days of operational coverage

Defensive Assets

฿103.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿102.62K
Current Liabilities ÷ 365

Current Liabilities

฿37.46 Million
THB

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Defensive Interval Ratio (2012–2024)

This chart shows how Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 1011 days, meaning defensive assets of ฿103.77 Million can fund 1011 days of operations without new revenue. Also explore Quality Houses Hotel and Residence Freeh (QHHR) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund from 2012 to 2024, covering 13 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 Quality Houses Hotel and Residence Freeh market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 575 days ฿118.44 Million ฿205.97K/day ฿- ฿- ▼ -38568 days
2023 39143 days ฿161.07 Million ฿4.11K/day ฿- ฿- ▲ +27077 days
2022 12066 days ฿248.53 Million ฿20.60K/day ฿- ฿- ▲ +2285 days
2021 9781 days ฿197.60 Million ฿20.20K/day ฿- ฿- ▲ +1058 days
2020 8723 days ฿136.68 Million ฿15.67K/day ฿- ฿- ▼ -9879 days
2019 18602 days ฿74.21 Million ฿3.99K/day ฿- ฿- ▲ +1705 days
2018 16897 days ฿71.26 Million ฿4.22K/day ฿- ฿- ▼ -2328 days
2017 19225 days ฿68.28 Million ฿3.55K/day ฿- ฿- ▲ +878 days
2016 18347 days ฿62.75 Million ฿3.42K/day ฿- ฿- ▲ +372 days
2015 17975 days ฿61.94 Million ฿3.45K/day ฿- ฿- ▲ +2391 days
2014 15583 days ฿89.80 Million ฿5.76K/day ฿- ฿- ▲ +5278 days
2013 10306 days ฿83.18 Million ฿8.07K/day ฿- ฿- ▲ +327 days
2012 9979 days ฿104.39 Million ฿10.46K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)