Thai Rayon Public Company Limited (TR) — Defensive Interval Ratio

Latest as of June 2025: 111 days

Thai Rayon Public Company Limited (TR) has a Defensive Interval Ratio of 111 days as of June 2025. Defensive assets of ฿1.81 Billion (cash ฿-, short-term investments ฿51.04 Million, receivables ฿1.76 Billion) cover 111 days of daily cash needs of ฿16.31 Million/day. See working capital position of Thai Rayon Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

฿1.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿16.31 Million
Current Liabilities ÷ 365

Current Liabilities

฿5.95 Billion
THB

Thai Rayon Public Company Limited Defensive Interval Ratio (2002–2025)

This chart shows how Thai Rayon Public Company Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 111 days, meaning defensive assets of ฿1.81 Billion can fund 111 days of operations without new revenue. See Thai Rayon Public Company Limited (TR) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Thai Rayon Public Company Limited (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thai Rayon Public Company Limited from 2002 to 2025, covering 24 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 TR market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 100 days ฿1.64 Billion ฿16.45 Million/day ฿- ฿0.00 ▼ -15 days
2024 114 days ฿1.76 Billion ฿15.36 Million/day ฿- ฿72.47 Million ▼ -135 days
2023 250 days ฿1.55 Billion ฿6.20 Million/day ฿- ฿21.15 Million ▼ -64 days
2022 314 days ฿2.27 Billion ฿7.23 Million/day ฿- ฿321.07 Million ▼ -161 days
2021 475 days ฿1.64 Billion ฿3.45 Million/day ฿- ฿120.97 Million ▼ -300 days
2020 775 days ฿3.26 Billion ฿4.21 Million/day ฿- ฿2.15 Billion ▼ -1015 days
2019 1790 days ฿7.94 Billion ฿4.44 Million/day ฿- ฿3.28 Billion ▲ +876 days
2018 914 days ฿3.45 Billion ฿3.78 Million/day ฿- ฿2.12 Billion ▲ +255 days
2017 659 days ฿2.98 Billion ฿4.52 Million/day ฿- ฿1.88 Billion ▲ +245 days
2016 414 days ฿2.05 Billion ฿4.95 Million/day ฿- ฿170.00 Million ▲ +257 days
2015 157 days ฿2.20 Billion ฿14.01 Million/day ฿- ฿1.28 Billion ▼ -49 days
2014 206 days ฿2.20 Billion ฿10.68 Million/day ฿- ฿829.42 Million ▼ -202 days
2013 408 days ฿3.91 Billion ฿9.58 Million/day ฿- ฿1.74 Billion ▼ -480 days
2012 888 days ฿2.95 Billion ฿3.32 Million/day ฿- ฿1.63 Billion ▲ +435 days
2011 454 days ฿1.93 Billion ฿4.26 Million/day ฿- ฿487.08 Million ▼ -61 days
2010 514 days ฿1.65 Billion ฿3.21 Million/day ฿- ฿380.44 Million ▼ -295 days
2009 809 days ฿1.22 Billion ฿1.51 Million/day ฿- ฿- ▲ +115 days
2008 694 days ฿1.45 Billion ฿2.08 Million/day ฿- ฿310.00 Million ▼ -200 days
2007 894 days ฿1.58 Billion ฿1.77 Million/day ฿- ฿378.33 Million ▼ -904 days
2006 1798 days ฿2.29 Billion ฿1.27 Million/day ฿- ฿1.58 Billion ▼ -605 days
2005 2403 days ฿2.45 Billion ฿1.02 Million/day ฿- ฿1.59 Billion ▲ +577 days
2004 1826 days ฿2.11 Billion ฿1.15 Million/day ฿- ฿842.18 Million ▼ -702 days
2003 2529 days ฿2.04 Billion ฿808.43K/day ฿- ฿845.00 Million ▲ +873 days
2002 1655 days ฿1.25 Billion ฿756.73K/day ฿- ฿536.67 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)