RS Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 12 days

RS Public Company Limited defensive interval ratio. RS Public Company Limited (RS) has a Defensive Interval Ratio of 12 days as of June 2026. Defensive assets of ฿139.64 Million (cash ฿-, short-term investments ฿-, receivables ฿139.64 Million) cover 12 days of daily cash needs of ฿11.22 Million/day. Explore RS Public Company Limited (RS) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

฿139.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿11.22 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.10 Billion
THB

Defensive Interval Ratio of RS Public Company Limited (2002–2025)

Defensive interval ratio of RS Public Company Limited from 2002 to 2025. This chart shows how RS 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 12 days, meaning defensive assets of ฿139.64 Million can fund 12 days of operations without new revenue. Read how much debt does RS Public Company Limited carry for a breakdown of total debt and financial obligations.

RS Public Company Limited Defensive Interval Ratio by Year (2002–2025)

RS Public Company Limited defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RS 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 the complete balance sheet picture, see total assets of RS Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 26 days ฿327.40 Million ฿12.80 Million/day ฿- ฿- ▼ -22 days
2024 47 days ฿431.18 Million ฿9.09 Million/day ฿- ฿- ▼ -12 days
2023 59 days ฿453.34 Million ฿7.67 Million/day ฿- ฿- ▼ -17 days
2022 76 days ฿684.22 Million ฿8.96 Million/day ฿- ฿- ▼ -8 days
2021 84 days ฿506.37 Million ฿6.02 Million/day ฿- ฿- ▼ -54 days
2020 138 days ฿684.61 Million ฿4.97 Million/day ฿- ฿- ▼ -2 days
2019 139 days ฿483.24 Million ฿3.47 Million/day ฿- ฿- ▼ -23 days
2018 163 days ฿511.14 Million ฿3.14 Million/day ฿- ฿- ▼ -3 days
2017 166 days ฿607.93 Million ฿3.67 Million/day ฿- ฿- ▲ +33 days
2016 133 days ฿643.35 Million ฿4.85 Million/day ฿- ฿0.00 ▼ -30 days
2015 163 days ฿848.13 Million ฿5.20 Million/day ฿- ฿4.52 Million ▼ -112 days
2014 275 days ฿1.05 Billion ฿3.81 Million/day ฿- ฿4.46 Million ▼ -14 days
2013 288 days ฿1.04 Billion ฿3.62 Million/day ฿- ฿4.39 Million ▼ -48 days
2012 336 days ฿1.00 Billion ฿2.99 Million/day ฿- ฿4.31 Million ▼ -117 days
2011 453 days ฿824.62 Million ฿1.82 Million/day ฿- ฿4.21 Million ▲ +165 days
2010 288 days ฿523.65 Million ฿1.82 Million/day ฿- ฿- ▲ +99 days
2009 189 days ฿578.72 Million ฿3.06 Million/day ฿- ฿- ▼ -49 days
2008 238 days ฿821.85 Million ฿3.45 Million/day ฿- ฿- ▼ -41 days
2007 279 days ฿868.82 Million ฿3.11 Million/day ฿- ฿- ▼ -92 days
2006 371 days ฿978.41 Million ฿2.64 Million/day ฿- ฿- ▲ +76 days
2005 295 days ฿730.39 Million ฿2.48 Million/day ฿- ฿- ▲ +61 days
2004 234 days ฿691.60 Million ฿2.96 Million/day ฿- ฿- ▼ -23 days
2003 257 days ฿497.12 Million ฿1.94 Million/day ฿- ฿- ▲ +91 days
2002 166 days ฿294.45 Million ฿1.77 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)