Thai Nippon Rubber Industry Public Co. Ltd (TNR) — Defensive Interval Ratio

Latest as of September 2025: 246 days

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. See Thai Nippon Rubber Industry Public Co. L (TNR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

246 days
Days of operational coverage

Defensive Assets

฿781.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.17 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.16 Billion
THB

Thai Nippon Rubber Industry Public Co. Ltd Defensive Interval Ratio (2012–2024)

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. See how leveraged is Thai Nippon Rubber Industry Public Co. L's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Thai Nippon Rubber Industry Public Co. Ltd (2012–2024)

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 live market cap and the full company financial profile, see Thai Nippon Rubber Industry Public Co. L market capitalisation.

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