Tipco Foods Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 83 days

Tipco Foods Public Company Limited defensive interval ratio. Tipco Foods Public Company Limited (TIPCO) has a Defensive Interval Ratio of 83 days as of September 2025. Defensive assets of ฿330.25 Million (cash ฿-, short-term investments ฿-, receivables ฿330.25 Million) cover 83 days of daily cash needs of ฿4.00 Million/day. See Tipco Foods Public Company Limited (TIPCO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

฿330.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿4.00 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.46 Billion
THB

Defensive Interval Ratio of Tipco Foods Public Company Limited (2000–2024)

Defensive interval ratio of Tipco Foods Public Company Limited from 2000 to 2024. This chart shows how Tipco Foods Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 83 days, meaning defensive assets of ฿330.25 Million can fund 83 days of operations without new revenue. Check TIPCO financial resilience to evaluate the company's liquid asset resilience ratio.

Tipco Foods Public Company Limited Defensive Interval Ratio by Year (2000–2024)

Tipco Foods Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tipco Foods Public Company Limited from 2000 to 2024, covering 25 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 TIPCO current and non-current assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 72 days ฿305.82 Million ฿4.24 Million/day ฿- ฿- ▼ -34 days
2023 106 days ฿403.18 Million ฿3.79 Million/day ฿- ฿7.27 Million ▲ +21 days
2022 86 days ฿456.39 Million ฿5.32 Million/day ฿- ฿- ▲ +1 days
2021 84 days ฿353.25 Million ฿4.19 Million/day ฿- ฿- ▲ +0 days
2020 84 days ฿368.82 Million ฿4.39 Million/day ฿- ฿0.00 ▼ -9 days
2019 93 days ฿472.17 Million ฿5.05 Million/day ฿- ฿5.00 Million ▼ -12 days
2018 106 days ฿567.28 Million ฿5.38 Million/day ฿- ฿4.95 Million ▼ -14 days
2017 119 days ฿578.64 Million ฿4.85 Million/day ฿- ฿4.91 Million ▼ -49 days
2016 168 days ฿693.71 Million ฿4.13 Million/day ฿- ฿3.85 Million ▲ +20 days
2015 148 days ฿876.16 Million ฿5.91 Million/day ฿- ฿3.80 Million ▲ +68 days
2014 80 days ฿474.32 Million ฿5.95 Million/day ฿- ฿3.74 Million ▼ -10 days
2013 90 days ฿756.68 Million ฿8.41 Million/day ฿- ฿673.67K ▼ -18 days
2012 108 days ฿778.21 Million ฿7.22 Million/day ฿- ฿395.19K ▲ +13 days
2011 95 days ฿573.46 Million ฿6.02 Million/day ฿- ฿307.53K ▼ -39 days
2010 134 days ฿602.52 Million ฿4.50 Million/day ฿- ฿263.81K ▼ -19 days
2009 153 days ฿619.09 Million ฿4.05 Million/day ฿- ฿242.78K ▲ +42 days
2008 111 days ฿610.83 Million ฿5.50 Million/day ฿- ฿164.94K ▼ -12 days
2007 123 days ฿627.05 Million ฿5.11 Million/day ฿- ฿- ▲ +14 days
2006 109 days ฿505.39 Million ฿4.65 Million/day ฿- ฿- ▼ -19 days
2005 127 days ฿367.65 Million ฿2.89 Million/day ฿- ฿- ▼ -54 days
2004 181 days ฿341.28 Million ฿1.88 Million/day ฿- ฿- ▼ -82 days
2003 263 days ฿349.43 Million ฿1.33 Million/day ฿- ฿- ▼ -83 days
2002 346 days ฿307.70 Million ฿889.83K/day ฿- ฿25.00 Million ▲ +161 days
2001 185 days ฿284.75 Million ฿1.54 Million/day ฿- ฿- ▲ +124 days
2000 62 days ฿327.72 Million ฿5.33 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)