Rojana Industrial Park Public Company Limited (ROJNA) — Defensive Interval Ratio

Latest as of September 2025: 283 days

Rojana Industrial Park Public Company Limited (ROJNA) has a Defensive Interval Ratio of 283 days as of September 2025. Defensive assets of ฿7.24 Billion (cash ฿-, short-term investments ฿5.29 Billion, receivables ฿1.96 Billion) cover 283 days of daily cash needs of ฿25.60 Million/day. See how liquid is Rojana Industrial Park Public Company Li's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

฿7.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿25.60 Million
Current Liabilities ÷ 365

Current Liabilities

฿9.34 Billion
THB

Rojana Industrial Park Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Rojana Industrial Park Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 283 days, meaning defensive assets of ฿7.24 Billion can fund 283 days of operations without new revenue. See net asset quality index of Rojana Industrial Park Public Company Li to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Rojana Industrial Park Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rojana Industrial Park Public Company Limited from 2000 to 2024, covering 25 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 value of Rojana Industrial Park Public Company Li.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 293 days ฿8.97 Billion ฿30.60 Million/day ฿- ฿6.84 Billion ▲ +57 days
2023 236 days ฿7.30 Billion ฿30.93 Million/day ฿- ฿5.23 Billion ▼ -44 days
2022 280 days ฿8.07 Billion ฿28.81 Million/day ฿- ฿5.87 Billion ▲ +21 days
2021 259 days ฿6.83 Billion ฿26.31 Million/day ฿- ฿5.01 Billion ▲ +11 days
2020 248 days ฿5.23 Billion ฿21.06 Million/day ฿- ฿3.75 Billion ▲ +46 days
2019 202 days ฿4.99 Billion ฿24.69 Million/day ฿- ฿3.23 Billion ▲ +68 days
2018 135 days ฿3.27 Billion ฿24.30 Million/day ฿- ฿1.59 Billion ▼ -16 days
2017 151 days ฿3.19 Billion ฿21.15 Million/day ฿- ฿1.43 Billion ▲ +135 days
2016 16 days ฿1.51 Billion ฿95.27 Million/day ฿- ฿0.00 ▼ -33 days
2015 49 days ฿2.18 Billion ฿44.31 Million/day ฿- ฿22.18 Million ▼ -43 days
2014 93 days ฿2.46 Billion ฿26.59 Million/day ฿- ฿175.32 Million ▲ +12 days
2013 80 days ฿1.78 Billion ฿22.16 Million/day ฿- ฿516.36 Million ▲ +9 days
2012 71 days ฿2.20 Billion ฿30.97 Million/day ฿- ฿335.97 Million ▲ +8 days
2011 63 days ฿1.97 Billion ฿31.24 Million/day ฿- ฿1.45 Billion ▲ +11 days
2010 52 days ฿923.44 Million ฿17.87 Million/day ฿- ฿273.14 Million ▼ -9 days
2009 61 days ฿995.65 Million ฿16.43 Million/day ฿- ฿216.13 Million ▼ -43 days
2008 104 days ฿1.57 Billion ฿15.10 Million/day ฿- ฿41.55 Million ▼ -64 days
2007 167 days ฿3.10 Billion ฿18.51 Million/day ฿- ฿658.52 Million ▼ -104 days
2006 271 days ฿2.56 Billion ฿9.41 Million/day ฿- ฿415.91 Million ▲ +97 days
2005 174 days ฿1.34 Billion ฿7.72 Million/day ฿- ฿275.66 Million ▼ -98 days
2004 272 days ฿1.60 Billion ฿5.89 Million/day ฿- ฿341.94 Million ▲ +147 days
2003 125 days ฿649.69 Million ฿5.18 Million/day ฿- ฿- ▼ -66 days
2002 191 days ฿646.85 Million ฿3.38 Million/day ฿- ฿- ▼ -232 days
2001 423 days ฿391.10 Million ฿924.38K/day ฿- ฿- ▼ -237 days
2000 660 days ฿355.99 Million ฿539.36K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)