Takuni Group Public Company Limited (TAKUNI) — Defensive Interval Ratio

Latest as of September 2025: 150 days

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 working capital position of Takuni Group Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

฿748.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿4.98 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.82 Billion
THB

Takuni Group Public Company Limited Defensive Interval Ratio (2013–2024)

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. See TAKUNI equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Takuni Group Public Company Limited (2013–2024)

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 live market cap and the full company financial profile, see Takuni Group Public Company Limited stock valuation.

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 ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)