Rhom Bho Property Public Company Limited (TITLE) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Rhom Bho Property Public Company Limited (TITLE) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of ฿562.62K (cash ฿-, short-term investments ฿562.62K, receivables ฿-) cover 0 days of daily cash needs of ฿28.53 Million/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

฿562.62K
Cash + ST Investments + Receivables

Daily Cash Need

฿28.53 Million
Current Liabilities ÷ 365

Current Liabilities

฿10.41 Billion
THB

Rhom Bho Property Public Company Limited Defensive Interval Ratio (2013–2024)

This chart shows how Rhom Bho Property Public Company Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of ฿562.62K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Rhom Bho Property Public Company Limited balance sheet assets.

Annual Defensive Interval Ratio for Rhom Bho Property Public Company Limited (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rhom Bho Property Public Company Limited from 2013 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Rhom Bho Property Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 0 days ฿556.27K ฿18.46 Million/day ฿- ฿556.27K ▼ 0 days
2023 0 days ฿169.68K ฿5.07 Million/day ฿- ฿0.00 ▼ 0 days
2022 0 days ฿309.57K ฿1.52 Million/day ฿- ฿- ▲ +0 days
2021 0 days ฿1.00 ฿1.79 Million/day ฿- ฿- ▼ 0 days
2020 0 days ฿1.00 ฿1.52 Million/day ฿- ฿- ▼ -37 days
2019 37 days ฿37.43 Million ฿1.02 Million/day ฿- ฿- ▲ +37 days
2018 0 days ฿174.70K ฿2.53 Million/day ฿- ฿- ▲ +0 days
2017 0 days ฿26.92K ฿1.06 Million/day ฿- ฿- ▼ 0 days
2016 0 days ฿23.67K ฿789.89K/day ฿- ฿- ▼ -23 days
2013 23 days ฿32.80 Million ฿1.41 Million/day ฿- ฿17.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)