Rayong Wire Industries Public Company Limited (RWI) — Defensive Interval Ratio

Latest as of December 2025: 2936 days

Rayong Wire Industries Public Company Limited (RWI) has a Defensive Interval Ratio of 2936 days as of December 2025. Defensive assets of ฿294.71 Million (cash ฿-, short-term investments ฿119.00 Million, receivables ฿175.71 Million) cover 2936 days of daily cash needs of ฿100.36K/day. See working capital to net assets of Rayong Wire Industries Public Company Li to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2936 days
Days of operational coverage

Defensive Assets

฿294.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿100.36K
Current Liabilities ÷ 365

Current Liabilities

฿36.63 Million
THB

Rayong Wire Industries Public Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Rayong Wire Industries Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 2936 days, meaning defensive assets of ฿294.71 Million can fund 2936 days of operations without new revenue. See net asset quality index of Rayong Wire Industries Public Company Li to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Rayong Wire Industries Public Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rayong Wire Industries Public Company Limited from 2013 to 2025, covering 13 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 Rayong Wire Industries Public Company Li (RWI) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 2936 days ฿294.71 Million ฿100.36K/day ฿- ฿119.00 Million ▲ +1006 days
2024 1931 days ฿366.41 Million ฿189.77K/day ฿- ฿167.29 Million ▲ +559 days
2023 1372 days ฿284.52 Million ฿207.42K/day ฿- ฿88.55 Million ▼ -270 days
2022 1642 days ฿397.89 Million ฿242.32K/day ฿- ฿133.44 Million ▲ +723 days
2021 919 days ฿602.62 Million ฿655.75K/day ฿- ฿284.83 Million ▲ +57 days
2020 862 days ฿394.84 Million ฿458.06K/day ฿- ฿181.52 Million ▲ +251 days
2019 611 days ฿361.33 Million ฿591.09K/day ฿- ฿144.41 Million ▼ -38 days
2018 649 days ฿713.08 Million ฿1.10 Million/day ฿- ฿455.55 Million ▼ -203 days
2017 852 days ฿738.84 Million ฿867.36K/day ฿- ฿448.58 Million ▼ -1752 days
2016 2604 days ฿306.26 Million ฿117.63K/day ฿- ฿164.89 Million ▼ -4823 days
2015 7426 days ฿461.02 Million ฿62.08K/day ฿- ฿316.83 Million ▲ +6670 days
2014 756 days ฿557.30 Million ฿736.96K/day ฿- ฿381.23 Million ▲ +471 days
2013 286 days ฿219.26 Million ฿767.95K/day ฿- ฿47.78 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)