Thanulux Public Company Limited (TNL) — Defensive Interval Ratio

Latest as of September 2025: 2 days

Thanulux Public Company Limited (TNL) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of ฿5.19 Million (cash ฿-, short-term investments ฿-, receivables ฿5.19 Million) cover 2 days of daily cash needs of ฿2.99 Million/day. Check how tangible is Thanulux Public Company Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

฿5.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.99 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.09 Billion
THB

Thanulux Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Thanulux Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of ฿5.19 Million can fund 2 days of operations without new revenue. Also explore Thanulux Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thanulux Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Thanulux Public Company Limited from 2000 to 2024, covering 25 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 market value of Thanulux Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 1169 days ฿5.94 Billion ฿5.09 Million/day ฿- ฿- ▼ -651 days
2023 1820 days ฿5.51 Billion ฿3.02 Million/day ฿- ฿0.00 ▲ +1795 days
2022 25 days ฿224.52 Million ฿8.83 Million/day ฿- ฿99.20 Million ▼ -1448 days
2021 1474 days ฿724.30 Million ฿491.50K/day ฿- ฿483.97 Million ▼ -54 days
2020 1528 days ฿889.31 Million ฿582.14K/day ฿- ฿648.96 Million ▼ -287 days
2019 1814 days ฿868.70 Million ฿478.76K/day ฿- ฿545.88 Million ▲ +73 days
2018 1741 days ฿965.34 Million ฿554.37K/day ฿- ฿664.36 Million ▲ +181 days
2017 1561 days ฿966.83 Million ฿619.49K/day ฿- ฿629.32 Million ▲ +16 days
2016 1545 days ฿1.01 Billion ฿656.16K/day ฿- ฿606.15 Million ▼ -44 days
2015 1589 days ฿1.08 Billion ฿677.28K/day ฿- ฿659.15 Million ▲ +257 days
2014 1332 days ฿1.04 Billion ฿777.36K/day ฿- ฿698.99 Million ▼ -315 days
2013 1647 days ฿1.10 Billion ฿665.24K/day ฿- ฿617.09 Million ▲ +543 days
2012 1105 days ฿993.34 Million ฿899.28K/day ฿- ฿438.05 Million ▲ +230 days
2011 874 days ฿753.57 Million ฿861.88K/day ฿- ฿277.46 Million ▲ +136 days
2010 739 days ฿698.03 Million ฿945.17K/day ฿- ฿240.22 Million ▼ -288 days
2009 1027 days ฿742.70 Million ฿723.36K/day ฿- ฿449.72 Million ▲ +40 days
2008 987 days ฿740.40 Million ฿750.19K/day ฿- ฿257.63 Million ▲ +176 days
2007 811 days ฿578.38 Million ฿713.44K/day ฿- ฿275.01 Million ▲ +233 days
2006 577 days ฿474.21 Million ฿821.43K/day ฿- ฿133.01 Million ▲ +117 days
2005 461 days ฿403.85 Million ฿876.99K/day ฿- ฿22.68 Million ▲ +33 days
2004 428 days ฿327.20 Million ฿765.05K/day ฿- ฿12.44 Million ▼ -38 days
2003 466 days ฿289.70 Million ฿622.26K/day ฿- ฿10.00 Million ▲ +50 days
2002 415 days ฿278.25 Million ฿670.04K/day ฿- ฿- ▼ -40 days
2001 455 days ฿634.73 Million ฿1.40 Million/day ฿- ฿312.85 Million ▼ -214 days
2000 669 days ฿462.54 Million ฿691.87K/day ฿- ฿157.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)