Thai Rubber Latex Group Public Company Limited (TRUBB) — Defensive Interval Ratio

Latest as of September 2025: 81 days

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. Check TRUBB tangible net assets ratio to evaluate the tangible quality of 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

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

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. Also explore how fast is Thai Rubber Latex Group Public Company L growing its equity to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see TRUBB market cap overview.

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)