Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust Defensive Interval Ratio
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust defensive interval ratio. Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (TPRIME) has a Defensive Interval Ratio of 10 days as of March 2026. Defensive assets of ฿30.11 Million (cash ฿-, short-term investments ฿21.01 Million, receivables ฿9.10 Million) cover 10 days of daily cash needs of ฿2.88 Million/day. See working capital to net assets of Thailand Prime Property Freehold and Lea to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (2016–2025)
Defensive interval ratio of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust from 2016 to 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 March 2026, the ratio stands at 10 days, meaning defensive assets of ฿30.11 Million can fund 10 days of operations without new revenue. Check Thailand Prime Property Freehold and Lea (TPRIME) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust Defensive Interval Ratio by Year (2016–2025)
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see TPRIME asset base.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | ฿29.16 Million | ฿2.74 Million/day | ฿- | ฿21.21 Million | ▲ +4 days |
| 2024 | 7 days | ฿6.60 Million | ฿1.01 Million/day | ฿- | ฿- | ▼ -11 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 | ฿14.01 Million | ฿1.18 Million/day | ฿- | ฿- | ▲ +7 days |
| 2019 | 5 days | ฿6.88 Million | ฿1.37 Million/day | ฿- | ฿- | ▼ -7 days |
| 2018 | 12 days | ฿16.80 Million | ฿1.42 Million/day | ฿- | ฿- | ▼ -1 days |
| 2017 | 12 days | ฿15.80 Million | ฿1.27 Million/day | ฿- | ฿- | ▼ -7 days |
| 2016 | 19 days | ฿28.35 Million | ฿1.47 Million/day | ฿- | ฿- | — |