Thai Film Industries Public Company Limited (TFI) — Defensive Interval Ratio

Latest as of September 2025: 43 days

Thai Film Industries Public Company Limited (TFI) has a Defensive Interval Ratio of 43 days as of September 2025. Defensive assets of ฿48.98 Million (cash ฿-, short-term investments ฿5.00K, receivables ฿48.97 Million) cover 43 days of daily cash needs of ฿1.15 Million/day. See TFI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

฿48.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.15 Million
Current Liabilities ÷ 365

Current Liabilities

฿418.89 Million
THB

Thai Film Industries Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Thai Film Industries Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 43 days, meaning defensive assets of ฿48.98 Million can fund 43 days of operations without new revenue. See TFI net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Thai Film Industries Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Thai Film Industries Public Company Limited from 2000 to 2024, covering 25 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 market value of Thai Film Industries Public Company Limi.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 47 days ฿45.64 Million ฿971.09K/day ฿- ฿- ▼ -29 days
2023 76 days ฿62.80 Million ฿825.11K/day ฿- ฿- ▼ -6 days
2022 82 days ฿53.73 Million ฿651.84K/day ฿- ฿- ▼ -630 days
2021 712 days ฿99.26 Million ฿139.41K/day ฿- ฿- ▲ +618 days
2020 94 days ฿1.75 Million ฿18.77K/day ฿- ฿- ▲ +92 days
2019 2 days ฿5.62 Million ฿2.96 Million/day ฿- ฿- ▼ -54 days
2018 56 days ฿171.05 Million ฿3.08 Million/day ฿- ฿- ▼ -44 days
2017 99 days ฿318.31 Million ฿3.21 Million/day ฿- ฿91.92 Million ▲ +30 days
2016 69 days ฿252.85 Million ฿3.66 Million/day ฿- ฿0.00 ▼ -15 days
2015 84 days ฿304.86 Million ฿3.63 Million/day ฿- ฿- ▼ -27 days
2014 111 days ฿413.81 Million ฿3.72 Million/day ฿- ฿- ▼ -64 days
2013 175 days ฿529.24 Million ฿3.02 Million/day ฿- ฿- ▲ +74 days
2012 102 days ฿319.15 Million ฿3.13 Million/day ฿- ฿- ▲ +1 days
2011 101 days ฿317.00 Million ฿3.13 Million/day ฿- ฿- ▲ +24 days
2010 77 days ฿337.79 Million ฿4.37 Million/day ฿- ฿- ▲ +7 days
2009 70 days ฿316.81 Million ฿4.54 Million/day ฿- ฿- ▲ +28 days
2008 42 days ฿269.56 Million ฿6.43 Million/day ฿- ฿- ▼ -54 days
2007 95 days ฿699.94 Million ฿7.33 Million/day ฿- ฿- ▲ +37 days
2006 59 days ฿425.83 Million ฿7.25 Million/day ฿- ฿- ▼ 0 days
2005 59 days ฿499.46 Million ฿8.46 Million/day ฿- ฿- ▲ +21 days
2004 38 days ฿314.77 Million ฿8.24 Million/day ฿- ฿- ▼ -13 days
2003 51 days ฿310.06 Million ฿6.06 Million/day ฿- ฿- ▼ -16 days
2002 67 days ฿307.11 Million ฿4.58 Million/day ฿- ฿- ▼ -9 days
2001 76 days ฿392.26 Million ฿5.16 Million/day ฿- ฿- ▲ +21 days
2000 55 days ฿396.97 Million ฿7.17 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)