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

Latest as of June 2026: 134 days

Thai Solar Energy Public Company Limited (TSE) has a Defensive Interval Ratio of 134 days as of June 2026. Defensive assets of ฿229.60 Million (cash ฿-, short-term investments ฿8.42 Million, receivables ฿221.18 Million) cover 134 days of daily cash needs of ฿1.71 Million/day.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

฿229.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.71 Million
Current Liabilities ÷ 365

Current Liabilities

฿623.62 Million
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 June 2026, the ratio stands at 134 days, meaning defensive assets of ฿229.60 Million can fund 134 days of operations without new revenue. For the complete balance sheet picture, see TSE current and non-current assets.

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. See Thai Solar Energy Public Company Limited (TSE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 79 days ฿360.85 Million ฿4.58 Million/day ฿- ฿102.87 Million ▲ +32 days
2024 47 days ฿259.09 Million ฿5.51 Million/day ฿- ฿8.86 Million ▼ -58 days
2023 105 days ฿1.06 Billion ฿10.07 Million/day ฿- ฿2.51 Million ▼ -46 days
2022 151 days ฿1.10 Billion ฿7.26 Million/day ฿- ฿2.48 Million ▲ +62 days
2021 89 days ฿835.08 Million ฿9.33 Million/day ฿- ฿467.59K ▲ +7 days
2020 83 days ฿692.12 Million ฿8.36 Million/day ฿- ฿466.66K ▼ -82 days
2019 164 days ฿911.78 Million ฿5.55 Million/day ฿- ฿221.11 Million ▲ +68 days
2018 97 days ฿763.88 Million ฿7.90 Million/day ฿- ฿459.75K ▲ +48 days
2017 49 days ฿342.74 Million ฿7.06 Million/day ฿- ฿71.05 Million ▼ -741 days
2016 790 days ฿2.19 Billion ฿2.77 Million/day ฿- ฿1.76 Billion ▼ -21 days
2015 811 days ฿631.87 Million ฿779.26K/day ฿- ฿566.81 Million ▼ -802 days
2014 1613 days ฿1.33 Billion ฿822.49K/day ฿- ฿1.23 Billion ▲ +1573 days
2013 40 days ฿104.97 Million ฿2.63 Million/day ฿- ฿-168.55K ▲ +40 days
2012 0 days ฿2.06 Million ฿5.95 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)