Thai Airways International Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 225 days

Thai Airways International Public Company Limited defensive interval ratio. Thai Airways International Public Company Limited (THAI) has a Defensive Interval Ratio of 225 days as of September 2025. Defensive assets of ฿47.75 Billion (cash ฿-, short-term investments ฿38.49 Billion, receivables ฿9.27 Billion) cover 225 days of daily cash needs of ฿212.26 Million/day. See THAI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

฿47.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿212.26 Million
Current Liabilities ÷ 365

Current Liabilities

฿77.47 Billion
THB

Defensive Interval Ratio of Thai Airways International Public Company Limited (2000–2024)

Defensive interval ratio of Thai Airways International Public Company Limited from 2000 to 2024. This chart shows how Thai Airways International 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 225 days, meaning defensive assets of ฿47.75 Billion can fund 225 days of operations without new revenue. Check Thai Airways International Public Compan (THAI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Thai Airways International Public Company Limited Defensive Interval Ratio by Year (2000–2024)

Thai Airways International Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Thai Airways International 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 the complete balance sheet picture, see Thai Airways International Public Compan balance sheet assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 190 days ฿39.79 Billion ฿209.83 Million/day ฿- ฿30.78 Billion ▲ +64 days
2023 126 days ฿25.59 Billion ฿203.28 Million/day ฿- ฿14.19 Billion ▲ +71 days
2022 55 days ฿9.66 Billion ฿174.40 Million/day ฿- ฿0.00 ▼ -8 days
2021 64 days ฿8.27 Billion ฿129.72 Million/day ฿- ฿- ▲ +57 days
2020 7 days ฿5.68 Billion ฿827.66 Million/day ฿- ฿0.00 ▼ -65 days
2019 72 days ฿16.06 Billion ฿224.00 Million/day ฿- ฿38.84K ▲ +10 days
2018 62 days ฿15.13 Billion ฿243.58 Million/day ฿- ฿38.26K ▲ +2 days
2017 60 days ฿15.27 Billion ฿254.40 Million/day ฿- ฿160.04 Million ▲ +13 days
2016 47 days ฿11.25 Billion ฿239.78 Million/day ฿- ฿130.42 Million ▲ +1 days
2015 46 days ฿12.14 Billion ฿263.08 Million/day ฿- ฿85.00 Million ▼ -1 days
2014 47 days ฿13.20 Billion ฿279.75 Million/day ฿- ฿120.00 Million ▼ -16 days
2013 63 days ฿14.18 Billion ฿225.67 Million/day ฿- ฿100.00 Million ▼ -16 days
2012 79 days ฿17.92 Billion ฿226.53 Million/day ฿- ฿1.71 Billion ▼ -11 days
2011 90 days ฿17.39 Billion ฿193.63 Million/day ฿- ฿419.01 Million ▲ +9 days
2010 81 days ฿17.84 Billion ฿221.19 Million/day ฿- ฿549.63 Million ▲ +9 days
2009 72 days ฿15.88 Billion ฿220.42 Million/day ฿- ฿350.00 Million ▲ +11 days
2008 61 days ฿16.61 Billion ฿270.09 Million/day ฿- ฿530.00 Million ▼ -19 days
2007 80 days ฿19.64 Billion ฿245.32 Million/day ฿- ฿131.87 Million ▼ -54 days
2006 134 days ฿28.59 Billion ฿213.23 Million/day ฿- ฿9.24 Billion ▼ -57 days
2005 191 days ฿31.77 Billion ฿166.50 Million/day ฿- ฿9.89 Billion ▲ +70 days
2004 120 days ฿19.61 Billion ฿162.90 Million/day ฿- ฿4.13 Billion ▲ +8 days
2003 113 days ฿16.63 Billion ฿147.30 Million/day ฿- ฿3.73 Billion ▼ -30 days
2002 143 days ฿26.37 Billion ฿184.25 Million/day ฿- ฿13.17 Billion ▲ +62 days
2001 82 days ฿14.01 Billion ฿171.82 Million/day ฿- ฿2.82 Billion ▼ -53 days
2000 134 days ฿18.18 Billion ฿135.61 Million/day ฿- ฿4.12 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)