Thaire Life Assurance Public Company Limited Defensive Interval Ratio
Thaire Life Assurance Public Company Limited defensive interval ratio. Thaire Life Assurance Public Company Limited (THREL) has a Defensive Interval Ratio of 1004 days as of June 2024. Defensive assets of ฿327.34 Million (cash ฿-, short-term investments ฿31.98K, receivables ฿327.30 Million) cover 1004 days of daily cash needs of ฿325.97K/day. See Thaire Life Assurance Public Company Lim short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Thaire Life Assurance Public Company Limited (2011–2023)
Defensive interval ratio of Thaire Life Assurance Public Company Limited from 2011 to 2023. This chart shows how Thaire Life Assurance Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2023. As of June 2024, the ratio stands at 1004 days, meaning defensive assets of ฿327.34 Million can fund 1004 days of operations without new revenue. Check THREL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Thaire Life Assurance Public Company Limited Defensive Interval Ratio by Year (2011–2023)
Thaire Life Assurance Public Company Limited defensive interval ratio by year from 2011 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Thaire Life Assurance Public Company Limited from 2011 to 2023, covering 13 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 Thaire Life Assurance Public Company Lim (THREL) total assets.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 530 days | ฿276.33 Million | ฿521.73K/day | ฿- | ฿10.00 Million | ▼ -788 days |
| 2022 | 1318 days | ฿1.10 Billion | ฿833.40K/day | ฿- | ฿824.87 Million | ▼ -1542 days |
| 2021 | 2860 days | ฿1.15 Billion | ฿402.15K/day | ฿- | ฿1.02 Billion | ▲ +1477 days |
| 2020 | 1383 days | ฿1.32 Billion | ฿951.92K/day | ฿- | ฿882.98 Million | ▼ -2517 days |
| 2019 | 3901 days | ฿1.46 Billion | ฿375.37K/day | ฿- | ฿1.25 Billion | ▲ +836 days |
| 2018 | 3065 days | ฿1.55 Billion | ฿505.68K/day | ฿- | ฿1.35 Billion | ▲ +86 days |
| 2017 | 2979 days | ฿1.49 Billion | ฿498.48K/day | ฿- | ฿1.27 Billion | ▲ +455 days |
| 2016 | 2525 days | ฿1.28 Billion | ฿505.21K/day | ฿- | ฿1.00 Billion | ▲ +281 days |
| 2015 | 2243 days | ฿947.88 Million | ฿422.51K/day | ฿- | ฿700.17 Million | ▲ +1225 days |
| 2014 | 1019 days | ฿790.23 Million | ฿775.58K/day | ฿- | ฿526.72 Million | ▼ -490 days |
| 2013 | 1509 days | ฿702.81 Million | ฿465.69K/day | ฿- | ฿473.09 Million | ▲ +690 days |
| 2012 | 819 days | ฿401.98 Million | ฿490.97K/day | ฿- | ฿284.38 Million | ▲ +104 days |
| 2011 | 714 days | ฿243.08 Million | ฿340.22K/day | ฿- | ฿242.07 Million | — |