Thai Optical Group Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 115 days

Thai Optical Group Public Company Limited defensive interval ratio. Thai Optical Group Public Company Limited (TOG) has a Defensive Interval Ratio of 115 days as of September 2025. Defensive assets of ฿491.40 Million (cash ฿-, short-term investments ฿964.00K, receivables ฿490.44 Million) cover 115 days of daily cash needs of ฿4.27 Million/day. Explore TOG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

฿491.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿4.27 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.56 Billion
THB

Defensive Interval Ratio of Thai Optical Group Public Company Limited (2003–2024)

Defensive interval ratio of Thai Optical Group Public Company Limited from 2003 to 2024. This chart shows how Thai Optical Group Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 115 days, meaning defensive assets of ฿491.40 Million can fund 115 days of operations without new revenue. Read how much debt does Thai Optical Group Public Company Limite carry for a breakdown of total debt and financial obligations.

Thai Optical Group Public Company Limited Defensive Interval Ratio by Year (2003–2024)

Thai Optical Group Public Company Limited defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Thai Optical Group Public Company Limited from 2003 to 2024, covering 22 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 how large is Thai Optical Group Public Company Limite's balance sheet.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 96 days ฿379.88 Million ฿3.95 Million/day ฿- ฿953.20K ▼ -43 days
2023 139 days ฿518.87 Million ฿3.73 Million/day ฿- ฿2.90 Million ▼ -17 days
2022 156 days ฿470.66 Million ฿3.01 Million/day ฿- ฿921.94K ▼ -27 days
2021 184 days ฿417.40 Million ฿2.27 Million/day ฿- ฿1.20 Million ▲ +26 days
2020 157 days ฿371.99 Million ฿2.37 Million/day ฿- ฿917.38K ▼ -59 days
2019 216 days ฿361.59 Million ฿1.67 Million/day ฿- ฿913.55K ▼ -25 days
2018 241 days ฿340.73 Million ฿1.41 Million/day ฿- ฿901.81K ▲ +91 days
2017 150 days ฿273.13 Million ฿1.82 Million/day ฿- ฿893.30K ▼ -47 days
2016 197 days ฿352.72 Million ฿1.79 Million/day ฿- ฿884.38K ▼ -151 days
2015 348 days ฿356.09 Million ฿1.02 Million/day ฿- ฿874.63K ▲ +66 days
2014 282 days ฿339.46 Million ฿1.21 Million/day ฿- ฿862.53K ▼ -93 days
2013 375 days ฿314.79 Million ฿840.20K/day ฿- ฿10.92 Million ▲ +101 days
2012 274 days ฿313.52 Million ฿1.14 Million/day ฿- ฿827.40K ▲ +95 days
2011 178 days ฿155.89 Million ฿873.52K/day ฿- ฿805.39K ▼ -131 days
2010 309 days ฿227.36 Million ฿735.11K/day ฿- ฿786.19K ▼ -140 days
2009 450 days ฿256.24 Million ฿569.80K/day ฿- ฿5.00 Million ▼ -275 days
2008 725 days ฿421.00 Million ฿581.01K/day ฿- ฿49.84 Million ▲ +275 days
2007 450 days ฿285.80 Million ฿635.38K/day ฿- ฿32.21 Million ▲ +112 days
2006 338 days ฿222.64 Million ฿658.20K/day ฿- ฿10.04 Million ▲ +200 days
2005 138 days ฿157.81 Million ฿1.14 Million/day ฿- ฿- ▲ +43 days
2004 95 days ฿104.44 Million ฿1.10 Million/day ฿- ฿- ▲ +12 days
2003 83 days ฿109.35 Million ฿1.32 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)