Taokaenoi Food & Marketing Public Company Limited (TKN) — Defensive Interval Ratio

Latest as of September 2025: 138 days

Taokaenoi Food & Marketing Public Company Limited (TKN) has a Defensive Interval Ratio of 138 days as of September 2025. Defensive assets of ฿690.45 Million (cash ฿-, short-term investments ฿0.00, receivables ฿690.45 Million) cover 138 days of daily cash needs of ฿5.01 Million/day.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

฿690.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿5.01 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.83 Billion
THB

Taokaenoi Food & Marketing Public Company Limited Defensive Interval Ratio (2011–2024)

This chart shows how Taokaenoi Food & Marketing Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 138 days, meaning defensive assets of ฿690.45 Million can fund 138 days of operations without new revenue. For the complete balance sheet picture, see TKN current and non-current assets.

Annual Defensive Interval Ratio for Taokaenoi Food & Marketing Public Company Limited (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Taokaenoi Food & Marketing Public Company Limited from 2011 to 2024, covering 14 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 Taokaenoi Food & Marketing Public Compan working capital to net assets 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 263 days ฿754.15 Million ฿2.86 Million/day ฿- ฿3.34 Million ▼ -104 days
2023 368 days ฿834.70 Million ฿2.27 Million/day ฿- ฿165.96 Million ▲ +74 days
2022 294 days ฿743.06 Million ฿2.53 Million/day ฿- ฿164.73 Million ▲ +61 days
2021 233 days ฿770.96 Million ฿3.31 Million/day ฿- ฿253.56 Million ▲ +54 days
2020 179 days ฿664.24 Million ฿3.72 Million/day ฿- ฿274.65 Million ▲ +47 days
2019 132 days ฿554.94 Million ฿4.22 Million/day ฿- ฿7.61 Million ▼ -27 days
2018 159 days ฿688.87 Million ฿4.34 Million/day ฿- ฿4.34 Million ▼ -131 days
2017 290 days ฿888.19 Million ฿3.06 Million/day ฿- ฿261.23 Million ▼ -257 days
2016 547 days ฿1.28 Billion ฿2.34 Million/day ฿- ฿755.51 Million ▲ +359 days
2015 188 days ฿439.78 Million ฿2.33 Million/day ฿- ฿- ▼ -12 days
2014 200 days ฿474.02 Million ฿2.37 Million/day ฿- ฿- ▲ +22 days
2013 179 days ฿389.75 Million ฿2.18 Million/day ฿- ฿- ▲ +10 days
2012 169 days ฿342.31 Million ฿2.02 Million/day ฿- ฿- ▲ +20 days
2011 149 days ฿312.00 Million ฿2.09 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)