Thai Mui Corporation Public Company Limited (THMUI) — Defensive Interval Ratio
Thai Mui Corporation Public Company Limited (THMUI) has a Defensive Interval Ratio of 160 days as of December 2025. Defensive assets of ฿108.60 Million (cash ฿-, short-term investments ฿73.80K, receivables ฿108.52 Million) cover 160 days of daily cash needs of ฿678.51K/day. Check THMUI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 160 days, meaning defensive assets of ฿108.60 Million can fund 160 days of operations without new revenue. Also explore THMUI net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Thai Mui Corporation Public Company Limi.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 160 days | ฿108.60 Million | ฿678.51K/day | ฿- | ฿73.80K | ▲ +38 days |
| 2024 | 122 days | ฿80.83 Million | ฿664.26K/day | ฿- | ฿43.30K | ▼ -56 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 | ▲ +79 days |
| 2021 | 198 days | ฿85.86 Million | ฿432.55K/day | ฿- | ฿42.59K | ▲ +33 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 | ฿- | ฿- | ▼ -94 days |
| 2017 | 560 days | ฿82.46 Million | ฿147.36K/day | ฿- | ฿- | ▲ +425 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 | ฿- | ฿- | — |