Trinity Freehold & Leasehold PRP Fund (TNPF) — Defensive Interval Ratio

Latest as of June 2024: 6546 days

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. See Trinity Freehold & Leasehold PRP Fund short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6546 days
Days of operational coverage

Defensive Assets

฿14.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.25K
Current Liabilities ÷ 365

Current Liabilities

฿820.62K
THB

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. See debt-free asset ratio of Trinity Freehold & Leasehold PRP Fund to measure how much of total assets are equity-financed.

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 market cap overview.

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 ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)