Thai Nippon Rubber Industry Public Co. Ltd Defensive Interval Ratio
Thai Nippon Rubber Industry Public Co. Ltd defensive interval ratio. Thai Nippon Rubber Industry Public Co. Ltd (TNR) has a Defensive Interval Ratio of 246 days as of September 2025. Defensive assets of ฿781.18 Million (cash ฿-, short-term investments ฿-, receivables ฿781.18 Million) cover 246 days of daily cash needs of ฿3.17 Million/day. Explore how much of Thai Nippon Rubber Industry Public Co. L's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Thai Nippon Rubber Industry Public Co. Ltd (2012–2024)
Defensive interval ratio of Thai Nippon Rubber Industry Public Co. Ltd from 2012 to 2024. This chart shows how Thai Nippon Rubber Industry Public Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 246 days, meaning defensive assets of ฿781.18 Million can fund 246 days of operations without new revenue. Read total liabilities of Thai Nippon Rubber Industry Public Co. L for a breakdown of total debt and financial obligations.
Thai Nippon Rubber Industry Public Co. Ltd Defensive Interval Ratio by Year (2012–2024)
Thai Nippon Rubber Industry Public Co. Ltd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Thai Nippon Rubber Industry Public Co. Ltd from 2012 to 2024, covering 13 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 the complete balance sheet picture, see Thai Nippon Rubber Industry Public Co. L total assets.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 347 days | ฿712.66 Million | ฿2.05 Million/day | ฿- | ฿- | ▼ -4 days |
| 2023 | 352 days | ฿699.34 Million | ฿1.99 Million/day | ฿- | ฿11.35 Million | ▲ +50 days |
| 2022 | 302 days | ฿582.40 Million | ฿1.93 Million/day | ฿- | ฿8.56 Million | ▲ +35 days |
| 2021 | 267 days | ฿562.61 Million | ฿2.11 Million/day | ฿- | ฿2.40 Million | ▼ -164 days |
| 2020 | 431 days | ฿704.30 Million | ฿1.63 Million/day | ฿- | ฿1.21 Million | ▼ -45 days |
| 2019 | 476 days | ฿709.97 Million | ฿1.49 Million/day | ฿- | ฿2.11 Million | ▲ +51 days |
| 2018 | 425 days | ฿580.34 Million | ฿1.37 Million/day | ฿- | ฿1.93 Million | ▼ -289 days |
| 2017 | 714 days | ฿399.65 Million | ฿559.42K/day | ฿- | ฿164.08K | ▲ +132 days |
| 2016 | 582 days | ฿383.69 Million | ฿659.21K/day | ฿- | ฿- | ▲ +226 days |
| 2015 | 356 days | ฿437.63 Million | ฿1.23 Million/day | ฿- | ฿- | ▲ +128 days |
| 2014 | 228 days | ฿350.89 Million | ฿1.54 Million/day | ฿- | ฿- | ▲ +6 days |
| 2013 | 222 days | ฿343.18 Million | ฿1.54 Million/day | ฿- | ฿- | ▲ +27 days |
| 2012 | 196 days | ฿278.30 Million | ฿1.42 Million/day | ฿- | ฿- | — |