Tong Hua Holding Public Company Limited (TH) — Defensive Interval Ratio

Latest as of March 2026: 5050 days

Tong Hua Holding Public Company Limited (TH) has a Defensive Interval Ratio of 5050 days as of March 2026. Defensive assets of ฿556.16 Million (cash ฿-, short-term investments ฿549.01 Million, receivables ฿7.14 Million) cover 5050 days of daily cash needs of ฿110.13K/day. See Tong Hua Holding Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5050 days
Days of operational coverage

Defensive Assets

฿556.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿110.13K
Current Liabilities ÷ 365

Current Liabilities

฿40.20 Million
THB

Tong Hua Holding Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Tong Hua Holding 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 5050 days, meaning defensive assets of ฿556.16 Million can fund 5050 days of operations without new revenue. See Tong Hua Holding Public Company Limited (TH) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tong Hua Holding Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tong Hua Holding 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 live market cap and the full company financial profile, see Tong Hua Holding Public Company Limited (TH) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 8005 days ฿765.57 Million ฿95.63K/day ฿- ฿498.00 Million ▲ +3930 days
2024 4075 days ฿688.28 Million ฿168.89K/day ฿- ฿318.77 Million ▼ -1283 days
2023 5359 days ฿573.78 Million ฿107.07K/day ฿- ฿464.20 Million ▲ +810 days
2022 4548 days ฿599.40 Million ฿131.78K/day ฿- ฿501.63 Million ▲ +2298 days
2021 2250 days ฿796.01 Million ฿353.71K/day ฿- ฿577.21 Million ▼ -8430 days
2020 10680 days ฿907.09 Million ฿84.93K/day ฿- ฿838.28 Million ▲ +2431 days
2019 8249 days ฿860.78 Million ฿104.35K/day ฿- ฿499.86 Million ▲ +1367 days
2018 6883 days ฿839.49 Million ฿121.97K/day ฿- ฿458.93 Million ▲ +727 days
2017 6156 days ฿682.86 Million ฿110.93K/day ฿- ฿539.28 Million ▲ +1757 days
2016 4399 days ฿639.90 Million ฿145.45K/day ฿- ฿479.71 Million ▼ -228 days
2015 4627 days ฿643.43 Million ฿139.05K/day ฿- ฿534.46 Million ▼ -2280 days
2014 6908 days ฿1.20 Billion ฿173.28K/day ฿- ฿1.19 Billion ▲ +5206 days
2013 1701 days ฿433.68 Million ฿254.90K/day ฿- ฿391.68 Million ▼ -15583 days
2012 17285 days ฿336.68 Million ฿19.48K/day ฿- ฿322.32 Million ▲ +13123 days
2011 4162 days ฿61.15 Million ฿14.69K/day ฿- ฿46.21 Million ▲ +382 days
2010 3780 days ฿57.08 Million ฿15.10K/day ฿- ฿42.16 Million ▲ +791 days
2009 2989 days ฿41.14 Million ฿13.77K/day ฿- ฿23.66 Million ▲ +542 days
2008 2447 days ฿34.30 Million ฿14.02K/day ฿- ฿23.69 Million ▼ -657 days
2007 3103 days ฿40.19 Million ฿12.95K/day ฿- ฿29.81 Million ▲ +2126 days
2006 977 days ฿29.70 Million ฿30.40K/day ฿- ฿16.03 Million ▼ -6486 days
2005 7463 days ฿79.40 Million ฿10.64K/day ฿- ฿39.34 Million ▲ +6764 days
2004 699 days ฿280.74 Million ฿401.73K/day ฿- ฿221.53 Million ▲ +47 days
2003 652 days ฿285.75 Million ฿438.23K/day ฿- ฿222.60 Million ▲ +27 days
2002 625 days ฿304.48 Million ฿487.43K/day ฿- ฿201.10 Million ▲ +283 days
2001 342 days ฿123.68 Million ฿361.78K/day ฿- ฿61.66 Million ▲ +100 days
2000 242 days ฿59.10 Million ฿244.71K/day ฿- ฿42.58 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)