Thai Mui Corporation Public Company Limited (THMUI) — Defensive Interval Ratio

Latest as of March 2026: 193 days

Thai Mui Corporation Public Company Limited (THMUI) has a Defensive Interval Ratio of 193 days as of March 2026. Defensive assets of ฿111.73 Million (cash ฿-, short-term investments ฿74.00K, receivables ฿111.65 Million) cover 193 days of daily cash needs of ฿578.79K/day. See THMUI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

฿111.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿578.79K
Current Liabilities ÷ 365

Current Liabilities

฿211.26 Million
THB

Thai Mui Corporation Public Company Limited Defensive Interval Ratio (2014–2025)

This chart shows how Thai Mui Corporation Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 193 days, meaning defensive assets of ฿111.73 Million can fund 193 days of operations without new revenue. See net asset quality index of Thai Mui Corporation Public Company Limi to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Thai Mui Corporation Public Company Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thai Mui Corporation Public Company Limited from 2014 to 2025, covering 12 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 Thai Mui Corporation Public Company Limi market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 239 days ฿161.84 Million ฿678.51K/day ฿- ฿73.80K ▲ +42 days
2024 197 days ฿130.79 Million ฿664.26K/day ฿- ฿43.30K ▲ +19 days
2023 178 days ฿96.84 Million ฿544.22K/day ฿- ฿42.84K ▼ -99 days
2022 277 days ฿138.47 Million ฿499.79K/day ฿- ฿42.67K ▲ +7 days
2021 270 days ฿116.90 Million ฿432.55K/day ฿- ฿42.59K ▲ +104 days
2020 166 days ฿60.98 Million ฿367.59K/day ฿- ฿42.46K ▼ -25 days
2019 191 days ฿62.66 Million ฿327.81K/day ฿- ฿42.14K ▼ -274 days
2018 465 days ฿136.88 Million ฿294.13K/day ฿- ฿- ▲ +175 days
2017 290 days ฿42.77 Million ฿147.36K/day ฿- ฿- ▲ +155 days
2016 135 days ฿56.65 Million ฿419.51K/day ฿- ฿- ▲ +4 days
2015 131 days ฿68.28 Million ฿521.75K/day ฿- ฿- ▲ +61 days
2014 70 days ฿51.91 Million ฿741.18K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)