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

Latest as of December 2025: 57 days

Thaifoods Group Public Company Limited (TFG) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of ฿3.15 Billion (cash ฿-, short-term investments ฿1.17 Billion, receivables ฿1.98 Billion) cover 57 days of daily cash needs of ฿55.02 Million/day. See Thaifoods Group Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

฿3.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿55.02 Million
Current Liabilities ÷ 365

Current Liabilities

฿20.08 Billion
THB

Thaifoods Group Public Company Limited Defensive Interval Ratio (2011–2025)

This chart shows how Thaifoods Group Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 57 days, meaning defensive assets of ฿3.15 Billion can fund 57 days of operations without new revenue. See Thaifoods Group Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Thaifoods Group Public Company Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thaifoods Group 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. 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)
2025 57 days ฿3.15 Billion ฿55.02 Million/day ฿- ฿1.17 Billion ▼ -16 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 ฿- ฿- ▲ +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 ▼ -17 days
2012 32 days ฿460.25 Million ฿14.36 Million/day ฿- ฿5.60 Million ▼ -90 days
2011 122 days ฿1.21 Billion ฿9.88 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)