Ratchthani Leasing Public Company Limited (THANI) — Defensive Interval Ratio

Latest as of December 2025: 364 days

Ratchthani Leasing Public Company Limited (THANI) has a Defensive Interval Ratio of 364 days as of December 2025. Defensive assets of ฿15.21 Billion (cash ฿-, short-term investments ฿-, receivables ฿15.21 Billion) cover 364 days of daily cash needs of ฿41.76 Million/day. See THANI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

364 days
Days of operational coverage

Defensive Assets

฿15.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿41.76 Million
Current Liabilities ÷ 365

Current Liabilities

฿15.24 Billion
THB

Ratchthani Leasing Public Company Limited Defensive Interval Ratio (2006–2025)

This chart shows how Ratchthani Leasing Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 364 days, meaning defensive assets of ฿15.21 Billion can fund 364 days of operations without new revenue. See THANI net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ratchthani Leasing Public Company Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ratchthani Leasing Public Company Limited from 2006 to 2025, covering 20 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 cap of Ratchthani Leasing Public Company Limite.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 364 days ฿15.21 Billion ฿41.76 Million/day ฿- ฿- ▲ +25 days
2024 339 days ฿17.72 Billion ฿52.24 Million/day ฿- ฿- ▼ -51 days
2023 390 days ฿19.16 Billion ฿49.15 Million/day ฿- ฿- ▼ -11 days
2022 401 days ฿18.72 Billion ฿46.70 Million/day ฿- ฿- ▲ +44 days
2021 357 days ฿18.38 Billion ฿51.45 Million/day ฿- ฿- ▼ -195 days
2020 552 days ฿18.09 Billion ฿32.76 Million/day ฿- ฿- ▲ +333 days
2019 219 days ฿18.02 Billion ฿82.35 Million/day ฿- ฿- ▼ -42 days
2018 260 days ฿16.40 Billion ฿63.01 Million/day ฿- ฿- ▼ -22 days
2017 283 days ฿13.89 Billion ฿49.16 Million/day ฿- ฿- ▲ +67 days
2016 215 days ฿12.27 Billion ฿56.99 Million/day ฿- ฿- ▼ -95 days
2015 310 days ฿11.50 Billion ฿37.07 Million/day ฿- ฿- ▼ -117 days
2014 427 days ฿10.71 Billion ฿25.09 Million/day ฿- ฿- ▲ +66 days
2013 361 days ฿9.55 Billion ฿26.44 Million/day ฿- ฿- ▲ +4 days
2012 357 days ฿6.47 Billion ฿18.11 Million/day ฿- ฿- ▲ +78 days
2011 279 days ฿4.38 Billion ฿15.70 Million/day ฿- ฿- ▼ -15 days
2010 295 days ฿3.26 Billion ฿11.06 Million/day ฿- ฿- ▲ +5 days
2009 289 days ฿2.42 Billion ฿8.37 Million/day ฿- ฿- ▼ -46 days
2008 335 days ฿1.77 Billion ฿5.28 Million/day ฿- ฿- ▼ -34 days
2007 369 days ฿1.14 Billion ฿3.10 Million/day ฿- ฿- ▼ -52 days
2006 422 days ฿944.00 Million ฿2.24 Million/day ฿- ฿109.75 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)