Thanasiri Group Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 5 days

Thanasiri Group Public Company Limited defensive interval ratio. Thanasiri Group Public Company Limited (THANA) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of ฿6.09 Million (cash ฿-, short-term investments ฿-, receivables ฿6.09 Million) cover 5 days of daily cash needs of ฿1.12 Million/day. See Thanasiri Group Public Company Limited (THANA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

฿6.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.12 Million
Current Liabilities ÷ 365

Current Liabilities

฿409.71 Million
THB

Defensive Interval Ratio of Thanasiri Group Public Company Limited (2010–2024)

Defensive interval ratio of Thanasiri Group Public Company Limited from 2010 to 2024. This chart shows how Thanasiri Group Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 5 days, meaning defensive assets of ฿6.09 Million can fund 5 days of operations without new revenue. Check how resilient are Thanasiri Group Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.

Thanasiri Group Public Company Limited Defensive Interval Ratio by Year (2010–2024)

Thanasiri Group Public Company Limited defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Thanasiri Group Public Company Limited from 2010 to 2024, covering 14 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 THANA total asset value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 5 days ฿8.75 Million ฿1.69 Million/day ฿- ฿- ▼ -24 days
2023 29 days ฿57.92 Million ฿1.98 Million/day ฿- ฿- ▲ +22 days
2022 7 days ฿8.45 Million ฿1.15 Million/day ฿- ฿- ▼ -47 days
2021 54 days ฿73.39 Million ฿1.36 Million/day ฿- ฿- ▲ +48 days
2020 6 days ฿3.35 Million ฿548.30K/day ฿- ฿- ▲ +4 days
2019 2 days ฿2.44 Million ฿1.11 Million/day ฿- ฿0.00 ▼ -3 days
2018 5 days ฿5.92 Million ฿1.17 Million/day ฿- ฿348.61K ▲ +4 days
2017 1 days ฿2.35 Million ฿1.67 Million/day ฿- ฿- ▲ +1 days
2016 0 days ฿1.00 ฿2.54 Million/day ฿- ฿- ▼ -1 days
2014 1 days ฿1.01 Million ฿2.01 Million/day ฿- ฿- ▲ +0 days
2013 0 days ฿7.00K ฿2.10 Million/day ฿- ฿- ▲ +0 days
2012 0 days ฿7.00K ฿2.41 Million/day ฿- ฿- ▲ +0 days
2011 0 days ฿7.00K ฿2.51 Million/day ฿- ฿- ▼ 0 days
2010 0 days ฿7.00K ฿1.29 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)