Thai Reinsurance Public Company Limited Defensive Interval Ratio

Latest as of June 2024: 193 days

Thai Reinsurance Public Company Limited defensive interval ratio. Thai Reinsurance Public Company Limited (THRE) has a Defensive Interval Ratio of 193 days as of June 2024. Defensive assets of ฿1.08 Billion (cash ฿-, short-term investments ฿26.00 Million, receivables ฿1.05 Billion) cover 193 days of daily cash needs of ฿5.59 Million/day. See working capital position of Thai Reinsurance Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

฿1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿5.59 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.04 Billion
THB

Defensive Interval Ratio of Thai Reinsurance Public Company Limited (2007–2023)

Defensive interval ratio of Thai Reinsurance Public Company Limited from 2007 to 2023. This chart shows how Thai Reinsurance Public Company Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2023. As of June 2024, the ratio stands at 193 days, meaning defensive assets of ฿1.08 Billion can fund 193 days of operations without new revenue. Check THRE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Thai Reinsurance Public Company Limited Defensive Interval Ratio by Year (2007–2023)

Thai Reinsurance Public Company Limited defensive interval ratio by year from 2007 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Thai Reinsurance Public Company Limited from 2007 to 2023, covering 17 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 Thai Reinsurance Public Company Limited balance sheet assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 173 days ฿836.60 Million ฿4.82 Million/day ฿- ฿54.00 Million ▼ -2478 days
2022 2651 days ฿3.78 Billion ฿1.43 Million/day ฿- ฿2.98 Billion ▼ -2126 days
2021 4778 days ฿4.79 Billion ฿1.00 Million/day ฿- ฿3.28 Billion ▲ +477 days
2020 4300 days ฿4.79 Billion ฿1.11 Million/day ฿- ฿3.40 Billion ▲ +1504 days
2019 2796 days ฿4.03 Billion ฿1.44 Million/day ฿- ฿2.47 Billion ▲ +89 days
2018 2707 days ฿5.21 Billion ฿1.93 Million/day ฿- ฿3.89 Billion ▼ -694 days
2017 3401 days ฿5.40 Billion ฿1.59 Million/day ฿- ฿4.02 Billion ▼ -703 days
2016 4104 days ฿6.81 Billion ฿1.66 Million/day ฿- ฿5.78 Billion ▲ +673 days
2015 3431 days ฿4.37 Billion ฿1.27 Million/day ฿- ฿4.11 Billion ▲ +1553 days
2014 1878 days ฿4.29 Billion ฿2.28 Million/day ฿- ฿3.54 Billion ▼ -164 days
2013 2042 days ฿8.31 Billion ฿4.07 Million/day ฿- ฿5.96 Billion ▼ -3202 days
2012 5244 days ฿13.87 Billion ฿2.65 Million/day ฿- ฿12.43 Billion ▲ +1035 days
2011 4209 days ฿11.04 Billion ฿2.62 Million/day ฿- ฿10.30 Billion ▼ -6503 days
2010 10712 days ฿8.19 Billion ฿764.76K/day ฿- ฿5.22 Billion ▲ +9826 days
2009 885 days ฿529.59 Million ฿598.21K/day ฿- ฿21.90 Million ▲ +95 days
2008 790 days ฿504.25 Million ฿638.24K/day ฿- ฿14.26 Million ▼ -630 days
2007 1420 days ฿648.73 Million ฿456.89K/day ฿- ฿36.41 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)