Thai Setakij Insurance PCL (TSI) — Defensive Interval Ratio

Latest as of June 2024: 375 days

Thai Setakij Insurance PCL (TSI) has a Defensive Interval Ratio of 375 days as of June 2024. Defensive assets of ฿393.95 Million (cash ฿-, short-term investments ฿144.65 Million, receivables ฿249.30 Million) cover 375 days of daily cash needs of ฿1.05 Million/day. See TSI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

375 days
Days of operational coverage

Defensive Assets

฿393.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.05 Million
Current Liabilities ÷ 365

Current Liabilities

฿383.67 Million
THB

Thai Setakij Insurance PCL Defensive Interval Ratio (2006–2023)

This chart shows how Thai Setakij Insurance PCL's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2023. As of June 2024, the ratio stands at 375 days, meaning defensive assets of ฿393.95 Million can fund 375 days of operations without new revenue. See Thai Setakij Insurance PCL (TSI) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Thai Setakij Insurance PCL (2006–2023)

The table below presents the year-by-year Defensive Interval Ratio for Thai Setakij Insurance PCL from 2006 to 2023, 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 Thai Setakij Insurance PCL stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 480 days ฿431.05 Million ฿898.48K/day ฿- ฿124.51 Million ▼ -3167 days
2022 3647 days ฿391.79 Million ฿107.42K/day ฿- ฿223.29 Million ▲ +1527 days
2021 2121 days ฿367.99 Million ฿173.54K/day ฿- ฿178.78 Million ▼ -261 days
2020 2382 days ฿349.65 Million ฿146.79K/day ฿- ฿166.48 Million ▲ +364 days
2019 2018 days ฿425.82 Million ฿211.01K/day ฿- ฿101.80 Million ▲ +1518 days
2018 500 days ฿451.28 Million ฿902.49K/day ฿- ฿52.07 Million ▼ -43 days
2017 543 days ฿704.57 Million ฿1.30 Million/day ฿- ฿49.78 Million ▼ -49 days
2016 593 days ฿662.26 Million ฿1.12 Million/day ฿- ฿600.00 ▼ -1336 days
2015 1929 days ฿435.61 Million ฿225.82K/day ฿- ฿126.46 Million ▲ +413 days
2014 1516 days ฿424.17 Million ฿279.78K/day ฿- ฿74.25 Million ▲ +711 days
2013 805 days ฿317.36 Million ฿394.22K/day ฿- ฿80.58 Million ▲ +135 days
2012 670 days ฿268.47 Million ฿400.60K/day ฿- ฿86.58 Million ▼ -4523 days
2011 5193 days ฿4.39 Billion ฿844.41K/day ฿- ฿1.62 Million ▼ -30862 days
2010 36055 days ฿4.05 Billion ฿112.41K/day ฿- ฿80.00 Million ▲ +29815 days
2009 6240 days ฿230.60 Million ฿36.96K/day ฿- ฿118.75 Million ▲ +4750 days
2008 1490 days ฿163.32 Million ฿109.61K/day ฿- ฿- ▲ +1246 days
2007 244 days ฿14.30 Million ฿58.55K/day ฿- ฿- ▼ -275 days
2006 519 days ฿67.13 Million ฿129.25K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)