Thai President Foods Public Company Limited (TFMAMA) — Defensive Interval Ratio

Latest as of September 2025: 1496 days

Thai President Foods Public Company Limited (TFMAMA) has a Defensive Interval Ratio of 1496 days as of September 2025. Defensive assets of ฿16.60 Billion (cash ฿-, short-term investments ฿13.57 Billion, receivables ฿3.04 Billion) cover 1496 days of daily cash needs of ฿11.10 Million/day. Check Thai President Foods Public Company Limi (TFMAMA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1496 days
Days of operational coverage

Defensive Assets

฿16.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿11.10 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.05 Billion
THB

Thai President Foods Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Thai President Foods 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 1496 days, meaning defensive assets of ฿16.60 Billion can fund 1496 days of operations without new revenue. Also explore Thai President Foods Public Company Limi equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thai President Foods Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Thai President Foods 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 President Foods Public Company Limi.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 1425 days ฿15.64 Billion ฿10.98 Million/day ฿- ฿11.92 Billion ▼ -259 days
2023 1684 days ฿16.63 Billion ฿9.88 Million/day ฿- ฿10.59 Billion ▲ +373 days
2022 1311 days ฿12.24 Billion ฿9.34 Million/day ฿- ฿8.40 Billion ▼ -51 days
2021 1362 days ฿12.07 Billion ฿8.86 Million/day ฿- ฿8.48 Billion ▲ +1 days
2020 1361 days ฿10.95 Billion ฿8.05 Million/day ฿- ฿7.77 Billion ▲ +245 days
2019 1116 days ฿9.49 Billion ฿8.50 Million/day ฿- ฿5.93 Billion ▲ +136 days
2018 980 days ฿8.06 Billion ฿8.23 Million/day ฿- ฿4.11 Billion ▼ -276 days
2017 1255 days ฿9.04 Billion ฿7.20 Million/day ฿- ฿5.52 Billion ▼ -209 days
2016 1464 days ฿6.52 Billion ฿4.45 Million/day ฿- ฿3.30 Billion ▲ +210 days
2015 1254 days ฿5.22 Billion ฿4.16 Million/day ฿- ฿3.20 Billion ▲ +264 days
2014 990 days ฿4.29 Billion ฿4.33 Million/day ฿- ฿2.26 Billion ▲ +159 days
2013 832 days ฿3.24 Billion ฿3.90 Million/day ฿- ฿1.21 Billion ▼ -556 days
2012 1387 days ฿5.29 Billion ฿3.82 Million/day ฿- ฿3.40 Billion ▲ +145 days
2011 1242 days ฿4.88 Billion ฿3.93 Million/day ฿- ฿3.05 Billion ▲ +546 days
2010 695 days ฿2.59 Billion ฿3.72 Million/day ฿- ฿899.83 Million ▼ -362 days
2009 1058 days ฿2.97 Billion ฿2.80 Million/day ฿- ฿1.39 Billion ▲ +82 days
2008 976 days ฿2.58 Billion ฿2.64 Million/day ฿- ฿973.56 Million ▲ +295 days
2007 680 days ฿2.12 Billion ฿3.12 Million/day ฿- ฿728.17 Million ▼ -179 days
2006 859 days ฿1.95 Billion ฿2.27 Million/day ฿- ฿827.93 Million ▲ +194 days
2005 666 days ฿1.20 Billion ฿1.80 Million/day ฿- ฿259.36 Million ▼ -376 days
2004 1042 days ฿1.96 Billion ฿1.88 Million/day ฿- ฿1.07 Billion ▲ +120 days
2003 922 days ฿1.53 Billion ฿1.66 Million/day ฿- ฿729.59 Million ▲ +44 days
2002 879 days ฿1.68 Billion ฿1.91 Million/day ฿- ฿829.00 Million ▲ +166 days
2001 713 days ฿1.35 Billion ฿1.90 Million/day ฿- ฿547.00 Million ▼ -21 days
2000 733 days ฿1.56 Billion ฿2.13 Million/day ฿- ฿626.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)