Royal Orchid Hotel (Thailand) Public Company Limited (ROH) — Defensive Interval Ratio

Latest as of June 2025: 10 days

Royal Orchid Hotel (Thailand) Public Company Limited (ROH) has a Defensive Interval Ratio of 10 days as of June 2025. Defensive assets of ฿35.94 Million (cash ฿-, short-term investments ฿-, receivables ฿35.94 Million) cover 10 days of daily cash needs of ฿3.47 Million/day. See Royal Orchid Hotel (Thailand) Public Com working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

฿35.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.47 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.27 Billion
THB

Royal Orchid Hotel (Thailand) Public Company Limited Defensive Interval Ratio (2005–2024)

This chart shows how Royal Orchid Hotel (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 10 days, meaning defensive assets of ฿35.94 Million can fund 10 days of operations without new revenue. See net asset quality index of Royal Orchid Hotel (Thailand) Public Com to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Royal Orchid Hotel (Thailand) Public Company Limited (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Royal Orchid Hotel (Thailand) Public Company Limited from 2005 to 2024, covering 20 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 ROH stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 231 days ฿787.57 Million ฿3.41 Million/day ฿- ฿- ▲ +11 days
2023 220 days ฿633.16 Million ฿2.88 Million/day ฿- ฿- ▼ -2 days
2022 222 days ฿538.90 Million ฿2.42 Million/day ฿- ฿- ▲ +24 days
2021 198 days ฿411.93 Million ฿2.08 Million/day ฿- ฿- ▲ +167 days
2020 31 days ฿8.43 Million ฿271.05K/day ฿- ฿0.00 ▼ -1075 days
2019 1106 days ฿570.35 Million ฿515.47K/day ฿- ฿519.78 Million ▼ -20 days
2018 1126 days ฿517.22 Million ฿459.31K/day ฿- ฿460.06 Million ▲ +68 days
2017 1058 days ฿511.56 Million ฿483.30K/day ฿- ฿460.00 Million ▲ +203 days
2016 856 days ฿390.50 Million ฿456.37K/day ฿- ฿345.00 Million ▲ +434 days
2015 421 days ฿195.68 Million ฿464.56K/day ฿- ฿159.00 Million ▲ +312 days
2014 110 days ฿62.77 Million ฿572.87K/day ฿- ฿19.00 Million ▼ -1 days
2013 111 days ฿70.19 Million ฿633.38K/day ฿- ฿19.00 Million ▲ +9 days
2012 102 days ฿103.70 Million ฿1.02 Million/day ฿- ฿18.50 Million ▲ +60 days
2011 42 days ฿59.56 Million ฿1.42 Million/day ฿- ฿28.50 Million ▼ -28 days
2010 70 days ฿97.71 Million ฿1.40 Million/day ฿- ฿53.50 Million ▲ +23 days
2009 46 days ฿60.67 Million ฿1.31 Million/day ฿- ฿- ▼ -103 days
2008 150 days ฿66.51 Million ฿443.99K/day ฿- ฿- ▼ -739 days
2007 889 days ฿393.00 Million ฿442.02K/day ฿- ฿283.50 Million ▼ -254 days
2006 1143 days ฿608.41 Million ฿532.26K/day ฿- ฿492.50 Million ▲ +99 days
2005 1044 days ฿575.26 Million ฿551.22K/day ฿- ฿455.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)