TISCO Financial Group Public Company Limited Defensive Interval Ratio

Latest as of September 2024: 825 days

TISCO Financial Group Public Company Limited defensive interval ratio. TISCO Financial Group Public Company Limited (TISCO) has a Defensive Interval Ratio of 825 days as of September 2024. Defensive assets of ฿6.15 Billion (cash ฿-, short-term investments ฿3.74 Billion, receivables ฿2.41 Billion) cover 825 days of daily cash needs of ฿7.46 Million/day. See TISCO Financial Group Public Company Lim (TISCO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

825 days
Days of operational coverage

Defensive Assets

฿6.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿7.46 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.72 Billion
THB

Defensive Interval Ratio of TISCO Financial Group Public Company Limited (2004–2023)

Defensive interval ratio of TISCO Financial Group Public Company Limited from 2004 to 2023. This chart shows how TISCO Financial Group Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2023. As of September 2024, the ratio stands at 825 days, meaning defensive assets of ฿6.15 Billion can fund 825 days of operations without new revenue. Check how resilient are TISCO Financial Group Public Company Lim's assets to evaluate the company's liquid asset resilience ratio.

TISCO Financial Group Public Company Limited Defensive Interval Ratio by Year (2004–2023)

TISCO Financial Group Public Company Limited defensive interval ratio by year from 2004 to 2023. The table below presents the year-by-year Defensive Interval Ratio for TISCO Financial Group Public Company Limited from 2004 to 2023, covering 20 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 balance sheet size of TISCO Financial Group Public Company Lim.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 942 days ฿125.39 Billion ฿133.12 Million/day ฿- ฿-93.23 Million ▼ -35990 days
2022 36932 days ฿137.93 Billion ฿3.73 Million/day ฿- ฿3.99 Billion ▼ -72083 days
2021 109015 days ฿143.87 Billion ฿1.32 Million/day ฿- ฿8.04 Billion ▲ +52379 days
2020 56636 days ฿162.27 Billion ฿2.87 Million/day ฿- ฿9.95 Billion ▲ +9519 days
2019 47117 days ฿173.55 Billion ฿3.68 Million/day ฿- ฿9.15 Billion ▼ -20349 days
2018 67466 days ฿174.09 Billion ฿2.58 Million/day ฿- ฿8.79 Billion ▼ -7334 days
2017 74800 days ฿172.71 Billion ฿2.31 Million/day ฿- ฿7.13 Billion ▼ -13833 days
2016 88633 days ฿182.86 Billion ฿2.06 Million/day ฿- ฿6.75 Billion ▲ +13881 days
2015 74752 days ฿203.48 Billion ฿2.72 Million/day ฿- ฿7.89 Billion ▲ +32907 days
2014 41845 days ฿227.28 Billion ฿5.43 Million/day ฿- ฿14.35 Billion ▼ -3917 days
2013 45762 days ฿251.94 Billion ฿5.51 Million/day ฿- ฿8.03 Billion ▲ +15378 days
2012 30384 days ฿218.61 Billion ฿7.19 Million/day ฿- ฿6.35 Billion ▲ +30321 days
2011 63 days ฿25.34 Billion ฿402.17 Million/day ฿- ฿24.36 Billion ▲ +48 days
2010 15 days ฿3.10 Billion ฿207.60 Million/day ฿- ฿2.62 Billion ▼ -5 days
2009 20 days ฿2.88 Billion ฿147.84 Million/day ฿- ฿2.63 Billion ▼ -4 days
2008 23 days ฿2.71 Billion ฿116.84 Million/day ฿- ฿2.71 Billion ▲ +6 days
2007 17 days ฿1.60 Billion ฿91.86 Million/day ฿- ฿1.58 Billion ▲ +3 days
2006 14 days ฿1.03 Billion ฿71.73 Million/day ฿- ฿774.66 Million ▼ -10 days
2005 24 days ฿826.59 Million ฿34.44 Million/day ฿- ฿826.59 Million ▼ -175 days
2004 199 days ฿647.50 Million ฿3.26 Million/day ฿- ฿647.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)