Raimon Land Public Company Limited (RML) — Defensive Interval Ratio

Latest as of December 2025: 0 days

Raimon Land Public Company Limited (RML) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of ฿212.41K (cash ฿-, short-term investments ฿-, receivables ฿212.41K) cover 0 days of daily cash needs of ฿10.14 Million/day. Check RML goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

฿212.41K
Cash + ST Investments + Receivables

Daily Cash Need

฿10.14 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.70 Billion
THB

Raimon Land Public Company Limited Defensive Interval Ratio (2002–2025)

This chart shows how Raimon Land Public Company Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of ฿212.41K can fund 0 days of operations without new revenue. Also explore Raimon Land Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Raimon Land Public Company Limited (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Raimon Land Public Company Limited from 2002 to 2025, covering 24 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 market cap of Raimon Land Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 0 days ฿212.41K ฿10.14 Million/day ฿- ฿- ▼ -34 days
2024 34 days ฿342.28 Million ฿10.00 Million/day ฿- ฿0.00 ▼ -26 days
2023 60 days ฿450.44 Million ฿7.48 Million/day ฿- ฿276.27 Million ▲ +9 days
2022 52 days ฿382.48 Million ฿7.40 Million/day ฿- ฿397.00K ▲ +30 days
2021 21 days ฿177.20 Million ฿8.31 Million/day ฿- ฿4.88 Million ▲ +13 days
2020 8 days ฿33.26 Million ฿4.00 Million/day ฿- ฿2.71 Million ▲ +8 days
2019 0 days ฿4.71 Million ฿16.06 Million/day ฿- ฿1.11 Million ▼ -13 days
2018 13 days ฿226.39 Million ฿17.45 Million/day ฿- ฿224.81 Million ▲ +7 days
2017 6 days ฿56.96 Million ฿9.89 Million/day ฿- ฿3.58 Million ▲ +4 days
2016 2 days ฿11.56 Million ฿6.89 Million/day ฿- ฿1.07 Million ▼ -1 days
2015 2 days ฿26.98 Million ฿11.06 Million/day ฿- ฿19.01 Million ▲ +1 days
2014 2 days ฿30.35 Million ฿16.55 Million/day ฿- ฿28.90 Million ▲ +0 days
2013 1 days ฿37.74 Million ฿25.79 Million/day ฿- ฿28.90 Million ▼ -1 days
2012 2 days ฿63.99 Million ฿29.62 Million/day ฿- ฿25.10 Million ▲ +0 days
2011 2 days ฿39.76 Million ฿21.61 Million/day ฿- ฿25.10 Million ▼ -12 days
2010 14 days ฿90.81 Million ฿6.47 Million/day ฿- ฿25.10 Million ▼ -84 days
2009 98 days ฿1.38 Billion ฿14.10 Million/day ฿- ฿26.86 Million ▼ -22 days
2008 120 days ฿1.39 Billion ฿11.58 Million/day ฿- ฿- ▲ +40 days
2007 80 days ฿987.94 Million ฿12.36 Million/day ฿- ฿- ▲ +49 days
2006 31 days ฿126.70 Million ฿4.13 Million/day ฿- ฿- ▼ -190 days
2005 221 days ฿870.44 Million ฿3.94 Million/day ฿- ฿- ▲ +160 days
2004 61 days ฿109.13 Million ฿1.79 Million/day ฿- ฿- ▼ -284 days
2003 345 days ฿134.15 Million ฿389.18K/day ฿- ฿90.00 Million ▲ +336 days
2002 8 days ฿15.62 Million ฿1.86 Million/day ฿- ฿403.74K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)