Thantawan Industry Public Company Limited (THIP) — Defensive Interval Ratio

Latest as of December 2025: 268 days

Thantawan Industry Public Company Limited (THIP) has a Defensive Interval Ratio of 268 days as of December 2025. Defensive assets of ฿798.86 Million (cash ฿-, short-term investments ฿241.71 Million, receivables ฿557.15 Million) cover 268 days of daily cash needs of ฿2.98 Million/day. See Thantawan Industry Public Company Limite current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

฿798.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.98 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.09 Billion
THB

Thantawan Industry Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Thantawan Industry Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 268 days, meaning defensive assets of ฿798.86 Million can fund 268 days of operations without new revenue. See Thantawan Industry Public Company Limite balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Thantawan Industry Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thantawan Industry 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 how much is Thantawan Industry Public Company Limite worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 268 days ฿798.86 Million ฿2.98 Million/day ฿- ฿241.71 Million ▼ -245 days
2024 513 days ฿959.01 Million ฿1.87 Million/day ฿- ฿160.69 Million ▼ -46 days
2023 559 days ฿691.47 Million ฿1.24 Million/day ฿- ฿267.84 Million ▲ +157 days
2022 402 days ฿476.97 Million ฿1.19 Million/day ฿- ฿104.98 Million ▼ -18 days
2021 420 days ฿636.89 Million ฿1.52 Million/day ฿- ฿200.27 Million ▲ +44 days
2020 376 days ฿415.21 Million ฿1.10 Million/day ฿- ฿90.13 Million ▼ -214 days
2019 590 days ฿555.54 Million ฿941.51K/day ฿- ฿232.39 Million ▲ +15 days
2018 575 days ฿558.93 Million ฿971.47K/day ฿- ฿269.91 Million ▲ +100 days
2017 475 days ฿535.41 Million ฿1.13 Million/day ฿- ฿250.00 Million ▼ -130 days
2016 605 days ฿658.02 Million ฿1.09 Million/day ฿- ฿434.32 Million ▲ +189 days
2015 417 days ฿316.06 Million ฿758.36K/day ฿- ฿90.91 Million ▲ +31 days
2014 386 days ฿256.21 Million ฿664.06K/day ฿- ฿30.94 Million ▲ +8 days
2013 378 days ฿217.56 Million ฿575.37K/day ฿- ฿- ▼ -194 days
2012 572 days ฿242.82 Million ฿424.66K/day ฿- ฿60.08 Million ▲ +172 days
2011 400 days ฿169.09 Million ฿422.59K/day ฿- ฿20.00 Million ▼ -16 days
2010 416 days ฿165.02 Million ฿396.75K/day ฿- ฿40.25 Million ▲ +81 days
2009 335 days ฿131.88 Million ฿394.04K/day ฿- ฿- ▼ -229 days
2008 564 days ฿120.04 Million ฿212.95K/day ฿- ฿- ▲ +13 days
2007 550 days ฿119.33 Million ฿216.82K/day ฿- ฿- ▲ +139 days
2006 411 days ฿116.54 Million ฿283.34K/day ฿- ฿- ▼ -72 days
2005 484 days ฿154.91 Million ฿320.33K/day ฿- ฿9.12 Million ▲ +117 days
2004 367 days ฿120.58 Million ฿328.51K/day ฿- ฿9.03 Million ▼ -171 days
2003 538 days ฿142.10 Million ฿263.89K/day ฿- ฿8.94 Million ▲ +19 days
2002 520 days ฿157.64 Million ฿303.25K/day ฿- ฿8.79 Million ▲ +90 days
2001 430 days ฿123.57 Million ฿287.59K/day ฿- ฿- ▲ +112 days
2000 317 days ฿116.86 Million ฿368.38K/day ฿- ฿9.71 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)