Takuni Group Public Company Limited Defensive Interval Ratio
Takuni Group Public Company Limited defensive interval ratio. Takuni Group Public Company Limited (TAKUNI) has a Defensive Interval Ratio of 150 days as of September 2025. Defensive assets of ฿748.28 Million (cash ฿-, short-term investments ฿36.56 Million, receivables ฿711.72 Million) cover 150 days of daily cash needs of ฿4.98 Million/day. See Takuni Group Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Takuni Group Public Company Limited (2013–2024)
Defensive interval ratio of Takuni Group Public Company Limited from 2013 to 2024. This chart shows how Takuni Group Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 150 days, meaning defensive assets of ฿748.28 Million can fund 150 days of operations without new revenue. Check Takuni Group Public Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Takuni Group Public Company Limited Defensive Interval Ratio by Year (2013–2024)
Takuni Group Public Company Limited defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Takuni Group Public Company Limited from 2013 to 2024, covering 12 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 Takuni Group Public Company Limited assets under control.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 313 days | ฿1.85 Billion | ฿5.93 Million/day | ฿- | ฿6.52 Million | ▼ -89 days |
| 2023 | 402 days | ฿1.47 Billion | ฿3.66 Million/day | ฿- | ฿9.37 Million | ▲ +110 days |
| 2022 | 291 days | ฿1.19 Billion | ฿4.09 Million/day | ฿- | ฿0.00 | ▼ -12 days |
| 2021 | 303 days | ฿1.00 Billion | ฿3.31 Million/day | ฿- | ฿- | ▲ +35 days |
| 2020 | 268 days | ฿771.92 Million | ฿2.88 Million/day | ฿- | ฿- | ▼ -106 days |
| 2019 | 375 days | ฿983.88 Million | ฿2.63 Million/day | ฿- | ฿- | ▲ +140 days |
| 2018 | 234 days | ฿551.08 Million | ฿2.35 Million/day | ฿- | ฿59.90 Million | ▼ -65 days |
| 2017 | 300 days | ฿370.59 Million | ฿1.24 Million/day | ฿- | ฿40.65 Million | ▼ -305 days |
| 2016 | 604 days | ฿374.86 Million | ฿620.17K/day | ฿- | ฿69.97 Million | ▲ +470 days |
| 2015 | 134 days | ฿116.48 Million | ฿866.69K/day | ฿- | ฿232.11K | ▼ -24 days |
| 2014 | 159 days | ฿72.76 Million | ฿458.49K/day | ฿- | ฿- | ▼ -58 days |
| 2013 | 217 days | ฿65.08 Million | ฿300.19K/day | ฿- | ฿- | — |