TOA Paint (Thailand) Public Company Limited (TOA) — Defensive Interval Ratio

Latest as of September 2025: 556 days

TOA Paint (Thailand) Public Company Limited (TOA) has a Defensive Interval Ratio of 556 days as of September 2025. Defensive assets of ฿7.26 Billion (cash ฿-, short-term investments ฿4.34 Billion, receivables ฿2.92 Billion) cover 556 days of daily cash needs of ฿13.06 Million/day.

Defensive Interval Ratio

556 days
Days of operational coverage

Defensive Assets

฿7.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿13.06 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.77 Billion
THB

TOA Paint (Thailand) Public Company Limited Defensive Interval Ratio (2014–2024)

This chart shows how TOA Paint (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 556 days, meaning defensive assets of ฿7.26 Billion can fund 556 days of operations without new revenue. For the complete balance sheet picture, see how large is TOA Paint (Thailand) Public Company Limi's balance sheet.

Annual Defensive Interval Ratio for TOA Paint (Thailand) Public Company Limited (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for TOA Paint (Thailand) Public Company Limited from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of TOA Paint (Thailand) Public Company Limi to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 507 days ฿6.83 Billion ฿13.49 Million/day ฿- ฿3.81 Billion ▼ -85 days
2023 592 days ฿7.99 Billion ฿13.50 Million/day ฿- ฿4.34 Billion ▼ -37 days
2022 629 days ฿7.67 Billion ฿12.19 Million/day ฿- ฿4.11 Billion ▲ +12 days
2021 617 days ฿7.75 Billion ฿12.57 Million/day ฿- ฿4.61 Billion ▼ -83 days
2020 700 days ฿7.07 Billion ฿10.11 Million/day ฿- ฿4.22 Billion ▲ +59 days
2019 641 days ฿8.21 Billion ฿12.81 Million/day ฿- ฿5.26 Billion ▲ +122 days
2018 519 days ฿7.46 Billion ฿14.37 Million/day ฿- ฿4.48 Billion ▲ +24 days
2017 495 days ฿7.36 Billion ฿14.86 Million/day ฿- ฿4.47 Billion ▲ +354 days
2016 141 days ฿3.26 Billion ฿23.13 Million/day ฿- ฿442.35 Million ▼ -140 days
2015 281 days ฿6.47 Billion ฿23.01 Million/day ฿- ฿595.48 Million ▲ +140 days
2014 142 days ฿3.38 Billion ฿23.85 Million/day ฿- ฿279.09 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)