Thai-German Products Public Company Limited Defensive Interval Ratio

Latest as of March 2026: 75 days

Thai-German Products Public Company Limited defensive interval ratio. Thai-German Products Public Company Limited (TGPRO) has a Defensive Interval Ratio of 75 days as of March 2026. Defensive assets of ฿208.10 Million (cash ฿-, short-term investments ฿817.00K, receivables ฿207.28 Million) cover 75 days of daily cash needs of ฿2.77 Million/day. See Thai-German Products Public Company Limi (TGPRO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

฿208.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.77 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.01 Billion
THB

Defensive Interval Ratio of Thai-German Products Public Company Limited (2000–2025)

Defensive interval ratio of Thai-German Products Public Company Limited from 2000 to 2025. This chart shows how Thai-German Products Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 75 days, meaning defensive assets of ฿208.10 Million can fund 75 days of operations without new revenue. Check financial resilience of Thai-German Products Public Company Limi to evaluate the company's liquid asset resilience ratio.

Thai-German Products Public Company Limited Defensive Interval Ratio by Year (2000–2025)

Thai-German Products Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Thai-German Products Public Company Limited from 2000 to 2025, covering 26 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 Thai-German Products Public Company Limi (TGPRO) total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 45 days ฿115.18 Million ฿2.57 Million/day ฿- ฿815.44K ▼ -14 days
2024 59 days ฿152.16 Million ฿2.59 Million/day ฿- ฿802.42K ▲ +1 days
2023 58 days ฿139.24 Million ฿2.39 Million/day ฿- ฿967.61K ▼ -11 days
2022 69 days ฿208.01 Million ฿3.01 Million/day ฿- ฿31.57 Million ▼ -38 days
2021 107 days ฿327.13 Million ฿3.06 Million/day ฿- ฿61.37 Million ▲ +30 days
2020 77 days ฿249.11 Million ฿3.24 Million/day ฿- ฿1.35 Million ▲ +9 days
2019 68 days ฿167.12 Million ฿2.46 Million/day ฿- ฿8.73 Million ▼ -37 days
2018 105 days ฿268.81 Million ฿2.56 Million/day ฿- ฿39.51 Million ▼ -6 days
2017 111 days ฿252.19 Million ฿2.28 Million/day ฿- ฿29.54 Million ▼ -119 days
2016 229 days ฿454.83 Million ฿1.98 Million/day ฿- ฿141.26 Million ▲ +92 days
2015 137 days ฿227.20 Million ฿1.65 Million/day ฿- ฿10.31 Million ▲ +60 days
2014 77 days ฿162.03 Million ฿2.10 Million/day ฿- ฿38.17 Million ▼ -18 days
2013 96 days ฿202.55 Million ฿2.12 Million/day ฿- ฿26.27 Million ▼ -31 days
2012 127 days ฿213.45 Million ฿1.68 Million/day ฿- ฿- ▲ +6 days
2011 121 days ฿147.17 Million ฿1.22 Million/day ฿- ฿- ▲ +103 days
2010 18 days ฿94.02 Million ฿5.17 Million/day ฿- ฿- ▼ -1 days
2009 20 days ฿85.40 Million ฿4.37 Million/day ฿- ฿- ▼ -41 days
2008 60 days ฿111.10 Million ฿1.84 Million/day ฿- ฿- ▼ -30 days
2007 91 days ฿209.96 Million ฿2.32 Million/day ฿- ฿- ▼ -32 days
2006 122 days ฿178.38 Million ฿1.46 Million/day ฿- ฿- ▼ -4 days
2005 126 days ฿221.69 Million ฿1.75 Million/day ฿- ฿- ▼ -88 days
2004 215 days ฿218.78 Million ฿1.02 Million/day ฿- ฿- ▲ +71 days
2003 143 days ฿205.71 Million ฿1.44 Million/day ฿- ฿- ▲ +101 days
2002 42 days ฿148.80 Million ฿3.56 Million/day ฿- ฿- ▼ -2 days
2001 44 days ฿133.93 Million ฿3.04 Million/day ฿- ฿- ▼ -11 days
2000 55 days ฿136.41 Million ฿2.49 Million/day ฿- ฿1.65 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)