Richy Place 2002 Public Company Limited (RICHY) — Defensive Interval Ratio

Latest as of September 2025: 2 days

Richy Place 2002 Public Company Limited (RICHY) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of ฿8.03 Million (cash ฿-, short-term investments ฿-, receivables ฿8.03 Million) cover 2 days of daily cash needs of ฿5.19 Million/day. Check Richy Place 2002 Public Company Limited (RICHY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

฿8.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿5.19 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.90 Billion
THB

Richy Place 2002 Public Company Limited Defensive Interval Ratio (2013–2024)

This chart shows how Richy Place 2002 Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of ฿8.03 Million can fund 2 days of operations without new revenue. Also explore net asset growth rate of Richy Place 2002 Public Company Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Richy Place 2002 Public Company Limited (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Richy Place 2002 Public Company Limited from 2013 to 2024, covering 12 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 Richy Place 2002 Public Company Limited market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 14 days ฿99.34 Million ฿7.23 Million/day ฿- ฿- ▲ +3 days
2023 11 days ฿86.89 Million ฿7.84 Million/day ฿- ฿- ▼ -17 days
2022 28 days ฿219.06 Million ฿7.94 Million/day ฿- ฿- ▲ +20 days
2021 7 days ฿66.07 Million ฿9.26 Million/day ฿- ฿- ▼ -19 days
2020 27 days ฿248.74 Million ฿9.36 Million/day ฿- ฿- ▼ -6 days
2019 32 days ฿241.20 Million ฿7.44 Million/day ฿- ฿- ▲ +4 days
2018 29 days ฿212.27 Million ฿7.41 Million/day ฿- ฿- ▲ +11 days
2017 17 days ฿152.23 Million ฿8.87 Million/day ฿- ฿- ▲ +2 days
2016 15 days ฿145.53 Million ฿9.44 Million/day ฿- ฿0.00 ▼ -13 days
2015 29 days ฿149.92 Million ฿5.19 Million/day ฿- ฿921.99K ▼ -56 days
2014 85 days ฿138.51 Million ฿1.63 Million/day ฿- ฿138.51 Million ▲ +714 days
2013 -629 days ฿-1.40 Billion ฿2.22 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)