Thaifoods Group Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 140 days

Thaifoods Group Public Company Limited defensive interval ratio. Thaifoods Group Public Company Limited (TFG-R) has a Defensive Interval Ratio of 140 days as of June 2026. Defensive assets of ฿7.82 Billion (cash ฿-, short-term investments ฿4.73 Billion, receivables ฿3.09 Billion) cover 140 days of daily cash needs of ฿55.84 Million/day. Explore TFG-R long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

฿7.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿55.84 Million
Current Liabilities ÷ 365

Current Liabilities

฿20.38 Billion
THB

Defensive Interval Ratio of Thaifoods Group Public Company Limited (2012–2025)

Defensive interval ratio of Thaifoods Group Public Company Limited from 2012 to 2025. This chart shows how Thaifoods Group Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 140 days, meaning defensive assets of ฿7.82 Billion can fund 140 days of operations without new revenue. Read TFG-R current and long-term liabilities for a breakdown of total debt and financial obligations.

Thaifoods Group Public Company Limited Defensive Interval Ratio by Year (2012–2025)

Thaifoods Group Public Company Limited defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Thaifoods Group Public Company Limited from 2012 to 2025, covering 14 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 Thaifoods Group Public Company Limited total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 82 days ฿4.51 Billion ฿55.02 Million/day ฿- ฿1.17 Billion ▲ +9 days
2024 73 days ฿4.11 Billion ฿56.20 Million/day ฿- ฿921.11 Million ▼ -8 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 ฿- ฿- ▼ -2 days
2018 67 days ฿2.08 Billion ฿30.89 Million/day ฿- ฿0.00 ▲ +14 days
2017 54 days ฿1.32 Billion ฿24.53 Million/day ฿- ฿2.00 Million ▲ +12 days
2016 42 days ฿955.00 Million ฿22.58 Million/day ฿- ฿- ▲ +13 days
2015 29 days ฿566.13 Million ฿19.48 Million/day ฿- ฿- ▲ +21 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 ▼ -17 days
2012 32 days ฿460.25 Million ฿14.36 Million/day ฿- ฿5.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)