Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (TPRIME) — Defensive Interval Ratio
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (TPRIME) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of ฿7.57 Million (cash ฿-, short-term investments ฿-, receivables ฿7.57 Million) cover 2 days of daily cash needs of ฿3.79 Million/day. See TPRIME working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust Defensive Interval Ratio (2016–2025)
This chart shows how Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of ฿7.57 Million can fund 2 days of operations without new revenue. See Thailand Prime Property Freehold and Lea (TPRIME) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust from 2016 to 2025, covering 10 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 TPRIME market cap overview.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | ฿7.57 Million | ฿3.79 Million/day | ฿- | ฿- | ▼ -4 days |
| 2024 | 6 days | ฿6.15 Million | ฿1.04 Million/day | ฿- | ฿- | ▼ -12 days |
| 2023 | 18 days | ฿18.90 Million | ฿1.07 Million/day | ฿- | ฿9.85 Million | ▲ +11 days |
| 2022 | 7 days | ฿7.29 Million | ฿1.06 Million/day | ฿- | ฿- | ▼ -6 days |
| 2021 | 13 days | ฿13.22 Million | ฿1.05 Million/day | ฿- | ฿- | ▲ +1 days |
| 2020 | 12 days | ฿14.02 Million | ฿1.18 Million/day | ฿- | ฿- | ▲ +7 days |
| 2019 | 5 days | ฿6.89 Million | ฿1.37 Million/day | ฿- | ฿- | ▼ -7 days |
| 2018 | 12 days | ฿16.82 Million | ฿1.42 Million/day | ฿- | ฿- | ▼ -1 days |
| 2017 | 12 days | ฿15.82 Million | ฿1.27 Million/day | ฿- | ฿- | ▼ -7 days |
| 2016 | 19 days | ฿28.35 Million | ฿1.47 Million/day | ฿- | ฿- | — |