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

Latest as of March 2026: 359 days

Trinity Watthana Public Company Limited (TNITY) has a Defensive Interval Ratio of 359 days as of March 2026. Defensive assets of ฿2.67 Billion (cash ฿-, short-term investments ฿209.31 Million, receivables ฿2.46 Billion) cover 359 days of daily cash needs of ฿7.43 Million/day. See TNITY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

359 days
Days of operational coverage

Defensive Assets

฿2.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿7.43 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.71 Billion
THB

Trinity Watthana Public Company Limited Defensive Interval Ratio (2006–2025)

This chart shows how Trinity Watthana Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 359 days, meaning defensive assets of ฿2.67 Billion can fund 359 days of operations without new revenue. See net asset quality index of Trinity Watthana Public Company Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Trinity Watthana Public Company Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Trinity Watthana Public Company Limited from 2006 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 Trinity Watthana Public Company Limited (TNITY) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 463 days ฿3.01 Billion ฿6.50 Million/day ฿- ฿2.66 Million ▲ +38 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 ▼ -47 days
2022 512 days ฿6.51 Billion ฿12.71 Million/day ฿- ฿781.21 Million ▲ +98 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 ▼ -150 days
2018 523 days ฿3.32 Billion ฿6.35 Million/day ฿- ฿399.22 Million ▼ -43 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 ▲ +46 days
2014 525 days ฿3.60 Billion ฿6.85 Million/day ฿- ฿248.58 Million ▼ -77 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 ▼ -629 days
2011 1249 days ฿1.63 Billion ฿1.30 Million/day ฿- ฿462.93 Million ▲ +455 days
2010 794 days ฿1.98 Billion ฿2.50 Million/day ฿- ฿552.56 Million ▼ -344 days
2009 1138 days ฿1.20 Billion ฿1.05 Million/day ฿- ฿336.65 Million ▼ -232 days
2008 1370 days ฿1.01 Billion ฿735.93K/day ฿- ฿558.56 Million ▲ +1369 days
2006 0 days ฿4.00K ฿35.02K/day ฿- ฿4.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)