T S Flour Mill Public Company Limited (TMILL) — Defensive Interval Ratio

Latest as of December 2025: 212 days

T S Flour Mill Public Company Limited (TMILL) has a Defensive Interval Ratio of 212 days as of December 2025. Defensive assets of ฿205.36 Million (cash ฿-, short-term investments ฿-, receivables ฿205.36 Million) cover 212 days of daily cash needs of ฿968.19K/day. Check T S Flour Mill Public Company Limited (TMILL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

฿205.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿968.19K
Current Liabilities ÷ 365

Current Liabilities

฿353.39 Million
THB

T S Flour Mill Public Company Limited Defensive Interval Ratio (2010–2025)

This chart shows how T S Flour Mill Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 212 days, meaning defensive assets of ฿205.36 Million can fund 212 days of operations without new revenue. Also explore TMILL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for T S Flour Mill Public Company Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for T S Flour Mill Public Company Limited from 2010 to 2025, 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 live market cap and the full company financial profile, see T S Flour Mill Public Company Limited market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 212 days ฿205.36 Million ฿968.19K/day ฿- ฿- ▲ +13 days
2024 199 days ฿231.06 Million ฿1.16 Million/day ฿- ฿- ▲ +4 days
2023 195 days ฿232.79 Million ฿1.20 Million/day ฿- ฿- ▲ +74 days
2022 121 days ฿256.35 Million ฿2.12 Million/day ฿- ฿- ▼ -21 days
2021 141 days ฿203.12 Million ฿1.44 Million/day ฿- ฿2.68 Million ▼ -468 days
2020 610 days ฿190.79 Million ฿313.00K/day ฿- ฿- ▲ +390 days
2019 220 days ฿189.41 Million ฿861.33K/day ฿- ฿- ▲ +106 days
2018 114 days ฿178.48 Million ฿1.56 Million/day ฿- ฿- ▲ +47 days
2017 68 days ฿170.17 Million ฿2.52 Million/day ฿- ฿- ▼ -21 days
2016 89 days ฿180.36 Million ฿2.03 Million/day ฿- ฿- ▲ +16 days
2015 73 days ฿197.64 Million ฿2.72 Million/day ฿- ฿- ▼ -102 days
2014 174 days ฿146.95 Million ฿842.74K/day ฿- ฿- ▲ +27 days
2013 147 days ฿145.08 Million ฿984.47K/day ฿- ฿- ▲ +53 days
2012 94 days ฿124.21 Million ฿1.32 Million/day ฿- ฿- ▲ +14 days
2011 81 days ฿103.15 Billion ฿1.28 Billion/day ฿- ฿- ▼ -20 days
2010 101 days ฿102.28 Million ฿1.02 Million/day ฿- ฿499.95K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)