Thai Agro Energy Public Company Limited (TAE) — Defensive Interval Ratio

Latest as of March 2026: 62 days

Thai Agro Energy Public Company Limited (TAE) has a Defensive Interval Ratio of 62 days as of March 2026. Defensive assets of ฿170.46 Million (cash ฿-, short-term investments ฿1.13 Million, receivables ฿169.33 Million) cover 62 days of daily cash needs of ฿2.76 Million/day.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

฿170.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.76 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.01 Billion
THB

Thai Agro Energy Public Company Limited Defensive Interval Ratio (2011–2025)

This chart shows how Thai Agro Energy Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 62 days, meaning defensive assets of ฿170.46 Million can fund 62 days of operations without new revenue. For the complete balance sheet picture, see TAE current and non-current assets.

Annual Defensive Interval Ratio for Thai Agro Energy Public Company Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thai Agro Energy Public Company Limited from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Thai Agro Energy Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 40 days ฿129.48 Million ฿3.24 Million/day ฿- ฿1.13 Million ▼ -1 days
2024 41 days ฿123.79 Million ฿3.00 Million/day ฿- ฿1.11 Million ▼ -13 days
2023 54 days ฿179.96 Million ฿3.32 Million/day ฿- ฿1.09 Million ▲ +13 days
2022 42 days ฿186.71 Million ฿4.49 Million/day ฿- ฿1.07 Million ▼ -25 days
2021 66 days ฿198.97 Million ฿3.00 Million/day ฿- ฿1.07 Million ▲ +11 days
2020 56 days ฿185.30 Million ฿3.31 Million/day ฿- ฿1.06 Million ▲ +13 days
2019 43 days ฿201.36 Million ฿4.73 Million/day ฿- ฿1.06 Million ▼ -29 days
2018 71 days ฿286.48 Million ฿4.03 Million/day ฿- ฿1.04 Million ▲ +3 days
2017 68 days ฿223.40 Million ฿3.28 Million/day ฿- ฿1.03 Million ▲ +24 days
2016 44 days ฿166.51 Million ฿3.75 Million/day ฿- ฿964.69K ▼ -16 days
2015 60 days ฿202.49 Million ฿3.38 Million/day ฿- ฿779.18K ▲ +5 days
2014 55 days ฿195.43 Million ฿3.54 Million/day ฿- ฿434.89K ▼ -2 days
2013 57 days ฿176.81 Million ฿3.09 Million/day ฿- ฿- ▲ +13 days
2012 45 days ฿96.77 Million ฿2.17 Million/day ฿- ฿- ▲ +22 days
2011 22 days ฿92.01 Million ฿4.14 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)