True Corporation Public Company Limited Defensive Interval Ratio

Latest as of June 2025: 68 days

True Corporation Public Company Limited defensive interval ratio. True Corporation Public Company Limited (TRUE) has a Defensive Interval Ratio of 68 days as of June 2025. Defensive assets of ฿32.40 Billion (cash ฿-, short-term investments ฿119.00K, receivables ฿32.40 Billion) cover 68 days of daily cash needs of ฿479.22 Million/day. Explore investment intensity of True Corporation Public Company Limited to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

฿32.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿479.22 Million
Current Liabilities ÷ 365

Current Liabilities

฿174.92 Billion
THB

Defensive Interval Ratio of True Corporation Public Company Limited (2000–2024)

Defensive interval ratio of True Corporation Public Company Limited from 2000 to 2024. This chart shows how True Corporation Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 68 days, meaning defensive assets of ฿32.40 Billion can fund 68 days of operations without new revenue. Read True Corporation Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.

True Corporation Public Company Limited Defensive Interval Ratio by Year (2000–2024)

True Corporation Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for True Corporation 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 the complete balance sheet picture, see True Corporation Public Company Limited total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 59 days ฿33.93 Billion ฿573.73 Million/day ฿- ฿118.00K ▼ -26 days
2023 85 days ฿47.33 Billion ฿556.52 Million/day ฿- ฿114.00K ▼ -57 days
2022 142 days ฿73.25 Billion ฿515.83 Million/day ฿- ฿110.00K ▼ -28 days
2021 170 days ฿80.98 Billion ฿476.57 Million/day ฿- ฿626.77 Million ▲ +37 days
2020 133 days ฿63.83 Billion ฿481.61 Million/day ฿- ฿95.35 Million ▼ -41 days
2019 174 days ฿72.03 Billion ฿414.11 Million/day ฿- ฿1.13 Million ▲ +75 days
2018 99 days ฿55.19 Billion ฿559.62 Million/day ฿- ฿2.95 Million ▼ -24 days
2017 122 days ฿66.32 Billion ฿542.23 Million/day ฿- ฿2.91 Million ▲ +16 days
2016 106 days ฿46.83 Billion ฿440.67 Million/day ฿- ฿502.31 Million ▼ -66 days
2015 172 days ฿52.63 Billion ฿306.30 Million/day ฿- ฿2.84 Million ▼ -11 days
2014 183 days ฿58.86 Billion ฿322.33 Million/day ฿- ฿1.04 Million ▲ +65 days
2013 118 days ฿34.66 Billion ฿294.10 Million/day ฿- ฿101.83 Million ▼ -38 days
2012 156 days ฿26.88 Billion ฿172.57 Million/day ฿- ฿374.41 Million ▼ -5 days
2011 161 days ฿18.00 Billion ฿111.81 Million/day ฿- ฿400.73 Million ▲ +2 days
2010 159 days ฿13.07 Billion ฿82.05 Million/day ฿- ฿426.23 Million ▲ +27 days
2009 132 days ฿11.36 Billion ฿86.09 Million/day ฿- ฿85.42 Million ▲ +4 days
2008 128 days ฿11.66 Billion ฿91.14 Million/day ฿- ฿796.30 Million ▼ -51 days
2007 179 days ฿16.02 Billion ฿89.57 Million/day ฿- ฿419.76 Million ▲ +77 days
2006 102 days ฿9.03 Billion ฿88.31 Million/day ฿- ฿314.63 Million ▲ +7 days
2005 96 days ฿8.49 Billion ฿88.94 Million/day ฿- ฿159.37 Million ▼ -75 days
2004 171 days ฿7.62 Billion ฿44.69 Million/day ฿- ฿1.36 Billion ▲ +50 days
2003 121 days ฿9.05 Billion ฿75.09 Million/day ฿- ฿3.54 Billion ▼ -55 days
2002 175 days ฿6.92 Billion ฿39.44 Million/day ฿- ฿21.21 Million ▼ -27 days
2001 202 days ฿5.87 Billion ฿29.02 Million/day ฿- ฿177.34 Million ▼ -157 days
2000 359 days ฿6.00 Billion ฿16.71 Million/day ฿- ฿38.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)