Teera-Mongkol Industry Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 96 days

Teera-Mongkol Industry Public Company Limited defensive interval ratio. Teera-Mongkol Industry Public Company Limited (TMI) has a Defensive Interval Ratio of 96 days as of September 2025. Defensive assets of ฿92.38 Million (cash ฿-, short-term investments ฿-, receivables ฿92.38 Million) cover 96 days of daily cash needs of ฿958.62K/day. Explore Teera-Mongkol Industry Public Company Li long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

฿92.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿958.62K
Current Liabilities ÷ 365

Current Liabilities

฿349.90 Million
THB

Defensive Interval Ratio of Teera-Mongkol Industry Public Company Limited (2009–2024)

Defensive interval ratio of Teera-Mongkol Industry Public Company Limited from 2009 to 2024. This chart shows how Teera-Mongkol Industry Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 96 days, meaning defensive assets of ฿92.38 Million can fund 96 days of operations without new revenue. Read TMI total liabilities for a breakdown of total debt and financial obligations.

Teera-Mongkol Industry Public Company Limited Defensive Interval Ratio by Year (2009–2024)

Teera-Mongkol Industry Public Company Limited defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Teera-Mongkol Industry Public Company Limited from 2009 to 2024, covering 16 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 Teera-Mongkol Industry Public Company Li.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 129 days ฿144.70 Million ฿1.12 Million/day ฿- ฿- ▼ -26 days
2023 154 days ฿135.26 Million ฿876.89K/day ฿- ฿- ▲ +37 days
2022 117 days ฿155.62 Million ฿1.33 Million/day ฿- ฿- ▼ -135 days
2021 252 days ฿131.57 Million ฿522.27K/day ฿- ฿- ▲ +52 days
2020 200 days ฿121.01 Million ฿605.33K/day ฿- ฿585.00K ▲ +1 days
2019 199 days ฿109.52 Million ฿551.31K/day ฿- ฿- ▼ -2 days
2018 201 days ฿120.35 Million ฿599.96K/day ฿- ฿- ▼ -129 days
2017 330 days ฿103.70 Million ฿314.24K/day ฿- ฿- ▼ -122 days
2016 452 days ฿142.47 Million ฿315.04K/day ฿- ฿- ▲ +82 days
2015 370 days ฿162.23 Million ฿438.71K/day ฿- ฿- ▲ +132 days
2014 238 days ฿133.54 Million ฿561.12K/day ฿- ฿- ▲ +2 days
2013 236 days ฿107.38 Million ฿454.97K/day ฿- ฿- ▼ -23 days
2012 259 days ฿115.96 Million ฿448.57K/day ฿- ฿- ▼ -15 days
2011 274 days ฿94.07 Million ฿343.41K/day ฿- ฿- ▼ -94 days
2010 368 days ฿80.84 Million ฿219.54K/day ฿- ฿- ▲ +120 days
2009 249 days ฿73.50 Million ฿295.56K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)