Triton Holding Public Company Limited (TRITN) — Defensive Interval Ratio

Latest as of September 2025: 141 days

Triton Holding Public Company Limited (TRITN) has a Defensive Interval Ratio of 141 days as of September 2025. Defensive assets of ฿407.04 Million (cash ฿-, short-term investments ฿180.75 Million, receivables ฿226.28 Million) cover 141 days of daily cash needs of ฿2.88 Million/day. Check TRITN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

฿407.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.88 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.05 Billion
THB

Triton Holding Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Triton Holding Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 141 days, meaning defensive assets of ฿407.04 Million can fund 141 days of operations without new revenue. Also explore TRITN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Triton Holding Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Triton Holding Public Company Limited from 2000 to 2024, covering 25 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 TRITN company net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 117 days ฿399.42 Million ฿3.40 Million/day ฿- ฿105.54 Million ▼ -189 days
2023 307 days ฿1.19 Billion ฿3.87 Million/day ฿- ฿132.24 Million ▼ -22 days
2022 329 days ฿839.90 Million ฿2.55 Million/day ฿- ฿7.57 Million ▲ +100 days
2021 229 days ฿469.41 Million ฿2.05 Million/day ฿- ฿7.50 Million ▲ +16 days
2020 214 days ฿464.99 Million ฿2.18 Million/day ฿- ฿7.50 Million ▼ -121 days
2019 334 days ฿755.85 Million ฿2.26 Million/day ฿- ฿8.80 Million ▲ +137 days
2018 197 days ฿306.91 Million ฿1.56 Million/day ฿- ฿26.70 Million ▼ -86 days
2017 283 days ฿691.01 Million ฿2.44 Million/day ฿- ฿165.12 Million ▼ -23 days
2016 306 days ฿96.33 Million ฿314.92K/day ฿- ฿14.19 Million ▲ +136 days
2015 170 days ฿247.17 Million ฿1.45 Million/day ฿- ฿391.00K ▼ -70 days
2014 240 days ฿78.36 Million ฿326.61K/day ฿- ฿- ▲ +115 days
2013 125 days ฿28.55 Million ฿229.05K/day ฿- ฿- ▼ -44 days
2012 168 days ฿42.70 Million ฿253.55K/day ฿- ฿- ▲ +93 days
2011 75 days ฿46.68 Million ฿618.52K/day ฿- ฿- ▼ -121 days
2010 197 days ฿94.81 Million ฿482.25K/day ฿- ฿7.59 ▼ -710 days
2009 907 days ฿205.17 Million ฿226.26K/day ฿- ฿137.72 Million ▲ +272 days
2008 635 days ฿165.49 Million ฿260.54K/day ฿- ฿117.86 Million ▼ -563 days
2007 1199 days ฿364.34 Million ฿303.98K/day ฿- ฿307.64 Million ▲ +1094 days
2006 104 days ฿78.22 Million ฿749.88K/day ฿- ฿- ▲ +27 days
2005 77 days ฿63.99 Million ฿831.96K/day ฿- ฿- ▲ +40 days
2004 37 days ฿43.78 Million ฿1.19 Million/day ฿- ฿- ▼ -13 days
2003 49 days ฿84.91 Million ฿1.73 Million/day ฿- ฿- ▼ -112 days
2002 161 days ฿149.15 Million ฿925.53K/day ฿- ฿- ▼ -1 days
2001 162 days ฿171.33 Million ฿1.06 Million/day ฿- ฿4.72 Million ▼ -95 days
2000 257 days ฿157.99 Million ฿614.64K/day ฿- ฿1.95 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)