Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (TPRIME) — Defensive Interval Ratio

Latest as of December 2025: 2 days

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. Check TPRIME tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

฿7.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.79 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.38 Billion
THB

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. Also explore Thailand Prime Property Freehold and Lea annual equity growth to track the company's year-over-year net asset growth rate.

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 Thailand Prime Property Freehold and Lea market cap and net worth.

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