Trinity Freehold & Leasehold PRP Fund (TNPF) — Defensive Interval Ratio
Trinity Freehold & Leasehold PRP Fund (TNPF) has a Defensive Interval Ratio of 6546 days as of June 2024. Defensive assets of ฿14.72 Million (cash ฿-, short-term investments ฿14.72 Million, receivables ฿-) cover 6546 days of daily cash needs of ฿2.25K/day. Check how tangible is Trinity Freehold & Leasehold PRP Fund's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trinity Freehold & Leasehold PRP Fund Defensive Interval Ratio (2012–2023)
This chart shows how Trinity Freehold & Leasehold PRP Fund's Defensive Interval Ratio has evolved across 8 annual periods from 2012 to 2023. As of June 2024, the ratio stands at 6546 days, meaning defensive assets of ฿14.72 Million can fund 6546 days of operations without new revenue. Also explore Trinity Freehold & Leasehold PRP Fund annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Trinity Freehold & Leasehold PRP Fund (2012–2023)
The table below presents the year-by-year Defensive Interval Ratio for Trinity Freehold & Leasehold PRP Fund from 2012 to 2023, covering 8 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 TNPF company net worth.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 4182 days | ฿12.52 Million | ฿2.99K/day | ฿- | ฿11.82 Million | ▼ -1540 days |
| 2020 | 5722 days | ฿13.39 Million | ฿2.34K/day | ฿- | ฿- | ▲ +5722 days |
| 2017 | 0 days | ฿95.76 | ฿28.61K/day | ฿- | ฿- | ▼ 0 days |
| 2016 | 0 days | ฿7.58K | ฿15.37K/day | ฿- | ฿- | ▼ -2 days |
| 2015 | 2 days | ฿12.45K | ฿5.53K/day | ฿- | ฿- | ▼ -66393 days |
| 2014 | 66395 days | ฿73.55 Million | ฿1.11K/day | ฿- | ฿- | ▲ +55743 days |
| 2013 | 10652 days | ฿12.99 Million | ฿1.22K/day | ฿- | ฿- | ▼ -4296 days |
| 2012 | 14948 days | ฿11.17 Million | ฿747.22/day | ฿- | ฿- | — |