Trinity Watthana Public Company Limited (TNITY) — Defensive Interval Ratio

Latest as of December 2025: 358 days

Trinity Watthana Public Company Limited (TNITY) has a Defensive Interval Ratio of 358 days as of December 2025. Defensive assets of ฿2.44 Billion (cash ฿-, short-term investments ฿157.86 Million, receivables ฿2.28 Billion) cover 358 days of daily cash needs of ฿6.83 Million/day. Check TNITY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

358 days
Days of operational coverage

Defensive Assets

฿2.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿6.83 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.49 Billion
THB

Trinity Watthana Public Company Limited Defensive Interval Ratio (2008–2025)

This chart shows how Trinity Watthana Public Company Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 358 days, meaning defensive assets of ฿2.44 Billion can fund 358 days of operations without new revenue. Also explore Trinity Watthana Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Trinity Watthana Public Company Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Trinity Watthana Public Company Limited from 2008 to 2025, covering 18 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 Trinity Watthana Public Company Limited market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 358 days ฿2.44 Billion ฿6.83 Million/day ฿- ฿157.86 Million ▼ -67 days
2024 424 days ฿3.48 Billion ฿8.20 Million/day ฿- ฿146.12 Million ▼ -41 days
2023 465 days ฿4.50 Billion ฿9.68 Million/day ฿- ฿429.88 Million ▲ +44 days
2022 422 days ฿5.36 Billion ฿12.71 Million/day ฿- ฿781.21 Million ▲ +7 days
2021 414 days ฿4.41 Billion ฿10.64 Million/day ฿- ฿637.23 Million ▼ -13 days
2020 427 days ฿3.32 Billion ฿7.78 Million/day ฿- ฿689.76 Million ▲ +54 days
2019 373 days ฿2.53 Billion ฿6.80 Million/day ฿- ฿690.70 Million ▼ -51 days
2018 424 days ฿2.69 Billion ฿6.35 Million/day ฿- ฿399.52 Million ▼ -142 days
2017 566 days ฿3.57 Billion ฿6.31 Million/day ฿- ฿498.66 Million ▲ +27 days
2016 539 days ฿4.22 Billion ฿7.82 Million/day ฿- ฿346.45 Million ▼ -32 days
2015 571 days ฿3.34 Billion ฿5.85 Million/day ฿- ฿359.87 Million ▲ +53 days
2014 519 days ฿3.55 Billion ฿6.85 Million/day ฿- ฿248.58 Million ▼ -84 days
2013 603 days ฿3.10 Billion ฿5.14 Million/day ฿- ฿711.22 Million ▼ -17 days
2012 620 days ฿2.98 Billion ฿4.81 Million/day ฿- ฿755.33 Million ▼ -651 days
2011 1271 days ฿1.63 Billion ฿1.28 Million/day ฿- ฿462.93 Million ▲ +376 days
2010 895 days ฿1.98 Billion ฿2.21 Million/day ฿- ฿552.56 Million ▼ -338 days
2009 1232 days ฿1.19 Billion ฿968.31K/day ฿- ฿336.65 Million ▼ -213 days
2008 1446 days ฿1.01 Billion ฿697.18K/day ฿- ฿558.56 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)