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

Latest as of June 2026: 0 days

Raimon Land Public Company Limited (RML) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of ฿143.00K (cash ฿-, short-term investments ฿-, receivables ฿143.00K) cover 0 days of daily cash needs of ฿10.62 Million/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

฿143.00K
Cash + ST Investments + Receivables

Daily Cash Need

฿10.62 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.88 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 June 2026, the ratio stands at 0 days, meaning defensive assets of ฿143.00K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see total assets of Raimon Land Public Company Limited.

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. See RML working capital efficiency 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 49 days ฿499.30 Million ฿10.14 Million/day ฿- ฿- ▲ +15 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 ▲ +5 days
2019 3 days ฿49.63 Million ฿16.06 Million/day ฿- ฿1.11 Million ▼ -12 days
2018 15 days ฿263.82 Million ฿17.45 Million/day ฿- ฿224.81 Million ▲ +9 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)