Tirathai Public Company Limited (TRT) — Defensive Interval Ratio

Latest as of September 2025: 58 days

Tirathai Public Company Limited (TRT) has a Defensive Interval Ratio of 58 days as of September 2025. Defensive assets of ฿262.29 Million (cash ฿-, short-term investments ฿529.10K, receivables ฿261.76 Million) cover 58 days of daily cash needs of ฿4.54 Million/day. Check Tirathai Public Company Limited (TRT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

฿262.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿4.54 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.66 Billion
THB

Tirathai Public Company Limited Defensive Interval Ratio (2006–2024)

This chart shows how Tirathai Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 58 days, meaning defensive assets of ฿262.29 Million can fund 58 days of operations without new revenue. Also explore net asset momentum of Tirathai Public Company Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tirathai Public Company Limited (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tirathai Public Company Limited from 2006 to 2024, covering 19 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 TRT market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 145 days ฿596.27 Million ฿4.11 Million/day ฿- ฿597.61K ▲ +33 days
2023 112 days ฿536.47 Million ฿4.81 Million/day ฿- ฿595.07K ▼ -25 days
2022 136 days ฿515.69 Million ฿3.79 Million/day ฿- ฿720.08K ▼ -80 days
2021 216 days ฿704.57 Million ฿3.26 Million/day ฿- ฿703.04K ▼ -9 days
2020 225 days ฿1.02 Billion ฿4.54 Million/day ฿- ฿615.83K ▲ +107 days
2019 118 days ฿576.39 Million ฿4.88 Million/day ฿- ฿701.38K ▼ -47 days
2018 165 days ฿836.71 Million ฿5.07 Million/day ฿- ฿690.54K ▼ -16 days
2017 181 days ฿701.94 Million ฿3.88 Million/day ฿- ฿801.86K ▼ -2 days
2016 182 days ฿804.18 Million ฿4.41 Million/day ฿- ฿700.81K ▼ -32 days
2015 214 days ฿793.76 Million ฿3.70 Million/day ฿- ฿611.72K ▲ +93 days
2014 122 days ฿468.17 Million ฿3.85 Million/day ฿- ฿751.85K ▼ -173 days
2013 295 days ฿586.34 Million ฿1.99 Million/day ฿- ฿651.56K ▲ +83 days
2012 211 days ฿477.06 Million ฿2.26 Million/day ฿- ฿796.09K ▲ +39 days
2011 172 days ฿379.58 Million ฿2.20 Million/day ฿- ฿627.70K ▲ +9 days
2010 163 days ฿303.99 Million ฿1.86 Million/day ฿- ฿7.32 Million ▼ -11 days
2009 174 days ฿515.50 Million ฿2.97 Million/day ฿- ฿583.36K ▲ +62 days
2008 112 days ฿334.84 Million ฿2.98 Million/day ฿- ฿381.02K ▼ -56 days
2007 168 days ฿268.09 Million ฿1.59 Million/day ฿- ฿660.38K ▼ -116 days
2006 285 days ฿484.63 Million ฿1.70 Million/day ฿- ฿141.99 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)