Thai Mitsuwa Public Company Limited (TMW) — Defensive Interval Ratio

Latest as of December 2025: 661 days

Thai Mitsuwa Public Company Limited (TMW) has a Defensive Interval Ratio of 661 days as of December 2025. Defensive assets of ฿1.23 Billion (cash ฿-, short-term investments ฿524.22 Million, receivables ฿710.03 Million) cover 661 days of daily cash needs of ฿1.87 Million/day. See Thai Mitsuwa Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

661 days
Days of operational coverage

Defensive Assets

฿1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿1.87 Million
Current Liabilities ÷ 365

Current Liabilities

฿681.58 Million
THB

Thai Mitsuwa Public Company Limited Defensive Interval Ratio (2007–2025)

This chart shows how Thai Mitsuwa Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 661 days, meaning defensive assets of ฿1.23 Billion can fund 661 days of operations without new revenue. See Thai Mitsuwa Public Company Limited (TMW) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Thai Mitsuwa Public Company Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thai Mitsuwa Public Company Limited from 2007 to 2025, covering 19 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 how much is Thai Mitsuwa Public Company Limited worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 579 days ฿1.05 Billion ฿1.81 Million/day ฿- ฿470.14 Million ▲ +162 days
2024 417 days ฿827.11 Million ฿1.98 Million/day ฿- ฿100.00 Million ▲ +44 days
2023 372 days ฿741.64 Million ฿1.99 Million/day ฿- ฿133.93 Million ▲ +40 days
2022 333 days ฿525.53 Million ฿1.58 Million/day ฿- ฿0.00 ▲ +64 days
2021 268 days ฿512.54 Million ฿1.91 Million/day ฿- ฿- ▲ +21 days
2020 247 days ฿430.40 Million ฿1.74 Million/day ฿- ฿- ▼ -152 days
2019 399 days ฿734.60 Million ฿1.84 Million/day ฿- ฿160.33 Million ▼ -19 days
2018 419 days ฿904.28 Million ฿2.16 Million/day ฿- ฿413.66 Million ▼ -131 days
2017 550 days ฿801.51 Million ฿1.46 Million/day ฿- ฿408.45 Million ▲ +92 days
2016 458 days ฿621.49 Million ฿1.36 Million/day ฿- ฿205.74 Million ▼ -18 days
2015 476 days ฿532.81 Million ฿1.12 Million/day ฿- ฿200.40 Million ▲ +122 days
2014 354 days ฿367.57 Million ฿1.04 Million/day ฿- ฿103.06 Million ▲ +21 days
2013 333 days ฿441.54 Million ฿1.33 Million/day ฿- ฿100.00 Million ▲ +163 days
2012 171 days ฿381.87 Million ฿2.24 Million/day ฿- ฿- ▼ -72 days
2011 243 days ฿239.46 Million ฿986.09K/day ฿- ฿- ▼ -137 days
2010 380 days ฿262.40 Million ฿691.26K/day ฿- ฿53.42 Million ▲ +40 days
2009 339 days ฿155.81 Million ฿459.36K/day ฿- ฿52.32 Million ▲ +8 days
2008 331 days ฿290.02 Million ฿876.92K/day ฿- ฿71.12 Million ▲ +27 days
2007 304 days ฿220.01 Million ฿724.75K/day ฿- ฿30.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)