Thai Rung Union Car Public Company Limited (TRU) — Defensive Interval Ratio

Latest as of September 2025: 1685 days

Thai Rung Union Car Public Company Limited (TRU) has a Defensive Interval Ratio of 1685 days as of September 2025. Defensive assets of ฿1.58 Billion (cash ฿-, short-term investments ฿1.28 Billion, receivables ฿299.93 Million) cover 1685 days of daily cash needs of ฿936.93K/day. Check TRU tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1685 days
Days of operational coverage

Defensive Assets

฿1.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿936.93K
Current Liabilities ÷ 365

Current Liabilities

฿341.98 Million
THB

Thai Rung Union Car Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Thai Rung Union Car 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 1685 days, meaning defensive assets of ฿1.58 Billion can fund 1685 days of operations without new revenue. Also explore Thai Rung Union Car Public Company Limit annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thai Rung Union Car Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Thai Rung Union Car 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 TRU stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 1259 days ฿1.61 Billion ฿1.28 Million/day ฿- ฿1.26 Billion ▲ +476 days
2023 783 days ฿1.19 Billion ฿1.51 Million/day ฿- ฿649.66 Million ▲ +1 days
2022 782 days ฿1.11 Billion ฿1.42 Million/day ฿- ฿526.65 Million ▲ +175 days
2021 606 days ฿699.01 Million ฿1.15 Million/day ฿- ฿230.91 Million ▲ +135 days
2020 471 days ฿420.99 Million ฿893.49K/day ฿- ฿110.18 Million ▼ -29 days
2019 500 days ฿585.97 Million ฿1.17 Million/day ฿- ฿10.00 Million ▼ -116 days
2018 617 days ฿884.52 Million ฿1.43 Million/day ฿- ฿290.45 Million ▼ -232 days
2017 849 days ฿799.39 Million ฿941.75K/day ฿- ฿270.00 Million ▲ +120 days
2016 729 days ฿580.18 Million ฿796.35K/day ฿- ฿139.95 Million ▲ +72 days
2015 657 days ฿558.36 Million ฿849.80K/day ฿- ฿10.75 Million ▲ +114 days
2014 543 days ฿531.56 Million ฿978.70K/day ฿- ฿- ▲ +21 days
2013 522 days ฿580.87 Million ฿1.11 Million/day ฿- ฿600.00K ▲ +31 days
2012 492 days ฿976.75 Million ฿1.99 Million/day ฿- ฿- ▼ -311 days
2011 802 days ฿676.66 Million ฿843.27K/day ฿- ฿- ▲ +119 days
2010 683 days ฿719.89 Million ฿1.05 Million/day ฿- ฿46.50 Million ▲ +93 days
2009 591 days ฿393.81 Million ฿666.63K/day ฿- ฿49.41 Million ▲ +160 days
2008 431 days ฿381.91 Million ฿886.73K/day ฿- ฿63.00 Million ▼ -351 days
2007 781 days ฿823.41 Million ฿1.05 Million/day ฿- ฿334.10 Million ▲ +87 days
2006 694 days ฿599.57 Million ฿863.95K/day ฿- ฿235.58 Million ▲ +296 days
2005 398 days ฿995.54 Million ฿2.50 Million/day ฿- ฿449.81 Million ▼ -122 days
2004 520 days ฿1.01 Billion ฿1.95 Million/day ฿- ฿452.71 Million ▲ +155 days
2003 365 days ฿900.66 Million ฿2.47 Million/day ฿- ฿477.81 Million ▼ -224 days
2002 589 days ฿884.58 Million ฿1.50 Million/day ฿- ฿512.01 Million ▼ -41 days
2001 629 days ฿1.22 Billion ฿1.94 Million/day ฿- ฿778.40 Million ▼ -406 days
2000 1035 days ฿1.12 Billion ฿1.08 Million/day ฿- ฿849.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)