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

Latest as of March 2026: 2 days

Richy Place 2002 Public Company Limited (RICHY) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of ฿11.39 Million (cash ฿-, short-term investments ฿-, receivables ฿11.39 Million) cover 2 days of daily cash needs of ฿5.19 Million/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

฿11.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿5.19 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.89 Billion
THB

Richy Place 2002 Public Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Richy Place 2002 Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 2 days, meaning defensive assets of ฿11.39 Million can fund 2 days of operations without new revenue. For the complete balance sheet picture, see Richy Place 2002 Public Company Limited assets under control.

Annual Defensive Interval Ratio for Richy Place 2002 Public Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Richy Place 2002 Public Company Limited from 2013 to 2025, 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. See working capital position of Richy Place 2002 Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 22 days ฿119.76 Million ฿5.55 Million/day ฿- ฿- ▲ +8 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 ฿- ฿- ▲ +27 days
2021 0 days ฿3.38 Million ฿9.26 Million/day ฿- ฿- ▼ -26 days
2020 27 days ฿248.74 Million ฿9.36 Million/day ฿- ฿- ▲ +6 days
2019 21 days ฿154.30 Million ฿7.44 Million/day ฿- ฿- ▲ +1 days
2018 20 days ฿148.67 Million ฿7.41 Million/day ฿- ฿- ▲ +3 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 ▼ -14 days
2015 30 days ฿153.71 Million ฿5.19 Million/day ฿- ฿921.99K ▼ -47 days
2014 77 days ฿138.51 Million ฿1.80 Million/day ฿- ฿138.51 Million ▲ +706 days
2013 -629 days ฿-1.40 Billion ฿2.22 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)