Thai Solar Energy Public Company Limited (TSE) — Defensive Interval Ratio

Latest as of December 2025: 65 days

Thai Solar Energy Public Company Limited (TSE) has a Defensive Interval Ratio of 65 days as of December 2025. Defensive assets of ฿299.06 Million (cash ฿-, short-term investments ฿102.87 Million, receivables ฿196.19 Million) cover 65 days of daily cash needs of ฿4.58 Million/day. Check TSE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

฿299.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿4.58 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.67 Billion
THB

Thai Solar Energy Public Company Limited Defensive Interval Ratio (2012–2025)

This chart shows how Thai Solar Energy Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 65 days, meaning defensive assets of ฿299.06 Million can fund 65 days of operations without new revenue. Also explore Thai Solar Energy Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thai Solar Energy Public Company Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thai Solar Energy Public Company Limited from 2012 to 2025, covering 14 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 Thai Solar Energy Public Company Limited (TSE) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 65 days ฿299.06 Million ฿4.58 Million/day ฿- ฿102.87 Million ▲ +28 days
2024 38 days ฿208.22 Million ฿5.51 Million/day ฿- ฿8.86 Million ▼ -67 days
2023 105 days ฿1.06 Billion ฿10.07 Million/day ฿- ฿2.51 Million ▲ +74 days
2022 31 days ฿227.78 Million ฿7.26 Million/day ฿- ฿2.48 Million ▲ +9 days
2021 22 days ฿204.63 Million ฿9.33 Million/day ฿- ฿467.59K ▼ -4 days
2020 26 days ฿213.39 Million ฿8.36 Million/day ฿- ฿466.66K ▼ -58 days
2019 83 days ฿462.43 Million ฿5.55 Million/day ฿- ฿221.11 Million ▼ -15 days
2018 99 days ฿779.05 Million ฿7.90 Million/day ฿- ฿459.75K ▲ +49 days
2017 50 days ฿353.09 Million ฿7.06 Million/day ฿- ฿71.05 Million ▼ -675 days
2016 725 days ฿2.01 Billion ฿2.77 Million/day ฿- ฿1.76 Billion ▼ -27 days
2015 752 days ฿586.03 Million ฿779.26K/day ฿- ฿566.81 Million ▲ +19 days
2014 733 days ฿1.33 Billion ฿1.81 Million/day ฿- ฿1.23 Billion ▲ +693 days
2013 40 days ฿105.14 Million ฿2.63 Million/day ฿- ฿- ▲ +40 days
2012 0 days ฿2.06 Million ฿5.95 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)