RS Public Company Limited (RS) — Defensive Interval Ratio

Latest as of March 2026: 16 days

RS Public Company Limited (RS) has a Defensive Interval Ratio of 16 days as of March 2026. Defensive assets of ฿171.79 Million (cash ฿-, short-term investments ฿-, receivables ฿171.79 Million) cover 16 days of daily cash needs of ฿10.79 Million/day. See working capital position of RS Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

฿171.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿10.79 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.94 Billion
THB

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

This chart shows how RS Public Company Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 16 days, meaning defensive assets of ฿171.79 Million can fund 16 days of operations without new revenue. See RS equity to assets ratio to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see RS Public Company Limited (RS) market capitalisation.

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)