Thai Mitsuwa Public Company Limited Defensive Interval Ratio
Thai Mitsuwa Public Company Limited defensive interval ratio. 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. Explore Thai Mitsuwa Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Thai Mitsuwa Public Company Limited (2007–2025)
Defensive interval ratio of Thai Mitsuwa Public Company Limited from 2007 to 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. Read Thai Mitsuwa Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
Thai Mitsuwa Public Company Limited Defensive Interval Ratio by Year (2007–2025)
Thai Mitsuwa Public Company Limited defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see Thai Mitsuwa Public Company Limited assets under control.
| 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 | — |