Thaifoods Group Public Company Limited (TFG-R) — Defensive Interval Ratio

Latest as of June 2025: 68 days

Thaifoods Group Public Company Limited (TFG-R) has a Defensive Interval Ratio of 68 days as of June 2025. Defensive assets of ฿3.12 Billion (cash ฿-, short-term investments ฿950.13 Million, receivables ฿2.17 Billion) cover 68 days of daily cash needs of ฿45.92 Million/day. Check TFG-R intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

฿3.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿45.92 Million
Current Liabilities ÷ 365

Current Liabilities

฿16.76 Billion
THB

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

This chart shows how Thaifoods Group Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 68 days, meaning defensive assets of ฿3.12 Billion can fund 68 days of operations without new revenue. Also explore how fast is Thaifoods Group Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Thaifoods 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 Thaifoods Group Public Company Limited market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 53 days ฿3.01 Billion ฿56.20 Million/day ฿- ฿921.11 Million ▼ -28 days
2023 81 days ฿5.06 Billion ฿62.48 Million/day ฿- ฿982.24 Million ▼ -20 days
2022 101 days ฿4.87 Billion ฿48.39 Million/day ฿- ฿1.06 Billion ▼ -4 days
2021 104 days ฿4.38 Billion ฿41.99 Million/day ฿- ฿1.34 Billion ▲ +18 days
2020 87 days ฿1.99 Billion ฿22.97 Million/day ฿- ฿21.08 Million ▲ +21 days
2019 66 days ฿1.88 Billion ฿28.64 Million/day ฿- ฿- ▲ +8 days
2018 57 days ฿1.77 Billion ฿30.89 Million/day ฿- ฿0.00 ▲ +3 days
2017 54 days ฿1.32 Billion ฿24.53 Million/day ฿- ฿2.00 Million ▲ +18 days
2016 36 days ฿815.04 Million ฿22.58 Million/day ฿- ฿- ▲ +10 days
2015 26 days ฿508.93 Million ฿19.48 Million/day ฿- ฿- ▲ +18 days
2014 8 days ฿185.25 Million ฿23.98 Million/day ฿- ฿- ▼ -7 days
2013 15 days ฿261.04 Million ฿17.36 Million/day ฿- ฿2.69 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)