Thai Rubber Latex Group Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 81 days

Thai Rubber Latex Group Public Company Limited defensive interval ratio. Thai Rubber Latex Group Public Company Limited (TRUBB) has a Defensive Interval Ratio of 81 days as of September 2025. Defensive assets of ฿773.76 Million (cash ฿-, short-term investments ฿-, receivables ฿773.76 Million) cover 81 days of daily cash needs of ฿9.53 Million/day. See Thai Rubber Latex Group Public Company L (TRUBB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

฿773.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿9.53 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.48 Billion
THB

Defensive Interval Ratio of Thai Rubber Latex Group Public Company Limited (2007–2024)

Defensive interval ratio of Thai Rubber Latex Group Public Company Limited from 2007 to 2024. This chart shows how Thai Rubber Latex Group Public Company Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 81 days, meaning defensive assets of ฿773.76 Million can fund 81 days of operations without new revenue. Check financial resilience of Thai Rubber Latex Group Public Company L to evaluate the company's liquid asset resilience ratio.

Thai Rubber Latex Group Public Company Limited Defensive Interval Ratio by Year (2007–2024)

Thai Rubber Latex Group Public Company Limited defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Thai Rubber Latex Group Public Company Limited from 2007 to 2024, covering 18 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 the complete balance sheet picture, see Thai Rubber Latex Group Public Company L total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 88 days ฿1.00 Billion ฿11.33 Million/day ฿- ฿- ▲ +14 days
2023 75 days ฿817.69 Million ฿10.96 Million/day ฿- ฿23.72 Million ▼ -27 days
2022 102 days ฿970.45 Million ฿9.56 Million/day ฿- ฿12.24 Million ▲ +3 days
2021 98 days ฿1.09 Billion ฿11.06 Million/day ฿- ฿3.07 Million ▲ +23 days
2020 76 days ฿1.06 Billion ฿14.09 Million/day ฿- ฿- ▲ +5 days
2019 71 days ฿827.14 Million ฿11.73 Million/day ฿- ฿- ▼ -28 days
2018 98 days ฿1.11 Billion ฿11.33 Million/day ฿- ฿- ▲ +1 days
2017 97 days ฿1.08 Billion ฿11.08 Million/day ฿- ฿- ▼ 0 days
2016 98 days ฿1.06 Billion ฿10.89 Million/day ฿- ฿- ▲ +24 days
2015 74 days ฿939.25 Million ฿12.74 Million/day ฿- ฿- ▼ -21 days
2014 95 days ฿1.28 Billion ฿13.52 Million/day ฿- ฿- ▼ -16 days
2013 111 days ฿1.61 Billion ฿14.48 Million/day ฿- ฿- ▲ +8 days
2012 103 days ฿1.60 Billion ฿15.51 Million/day ฿- ฿- ▼ -30 days
2011 133 days ฿1.81 Billion ฿13.61 Million/day ฿- ฿15.05 Million ▲ +2 days
2010 131 days ฿1.76 Billion ฿13.43 Million/day ฿- ฿418.13K ▼ -9 days
2009 140 days ฿1.41 Billion ฿10.07 Million/day ฿- ฿454.12K ▼ -8 days
2008 149 days ฿1.18 Billion ฿7.93 Million/day ฿- ฿12.74 Million ▼ -54 days
2007 202 days ฿1.84 Billion ฿9.09 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)