Thiensurat Public Company Limited Defensive Interval Ratio

Latest as of March 2026: 6 days

Thiensurat Public Company Limited defensive interval ratio. Thiensurat Public Company Limited (TSR) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of ฿29.12 Million (cash ฿-, short-term investments ฿-, receivables ฿29.12 Million) cover 6 days of daily cash needs of ฿5.27 Million/day. See Thiensurat Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

฿29.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿5.27 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.92 Billion
THB

Defensive Interval Ratio of Thiensurat Public Company Limited (2011–2025)

Defensive interval ratio of Thiensurat Public Company Limited from 2011 to 2025. This chart shows how Thiensurat Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 6 days, meaning defensive assets of ฿29.12 Million can fund 6 days of operations without new revenue. Check Thiensurat Public Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Thiensurat Public Company Limited Defensive Interval Ratio by Year (2011–2025)

Thiensurat Public Company Limited defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Thiensurat Public Company Limited from 2011 to 2025, covering 15 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 balance sheet size of Thiensurat Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 68 days ฿356.11 Million ฿5.23 Million/day ฿- ฿27.00K ▼ -37 days
2024 105 days ฿498.21 Million ฿4.74 Million/day ฿- ฿15.00K ▼ -52 days
2023 157 days ฿779.13 Million ฿4.95 Million/day ฿- ฿206.00K ▼ -430 days
2022 588 days ฿584.39 Million ฿994.21K/day ฿- ฿- ▲ +23 days
2021 565 days ฿607.25 Million ฿1.08 Million/day ฿- ฿- ▼ -293 days
2020 858 days ฿739.82 Million ฿862.44K/day ฿- ฿- ▼ -498 days
2019 1356 days ฿688.05 Million ฿507.32K/day ฿- ฿- ▲ +22 days
2018 1334 days ฿630.26 Million ฿472.47K/day ฿- ฿- ▲ +538 days
2017 796 days ฿639.80 Million ฿803.71K/day ฿- ฿- ▲ +362 days
2016 434 days ฿932.13 Million ฿2.15 Million/day ฿- ฿- ▲ +70 days
2015 363 days ฿555.68 Million ฿1.53 Million/day ฿- ฿- ▼ -616 days
2014 979 days ฿429.90 Million ฿438.95K/day ฿- ฿20.00 Million ▲ +454 days
2013 526 days ฿291.66 Million ฿554.95K/day ฿- ฿- ▲ +113 days
2012 413 days ฿310.15 Million ฿751.25K/day ฿- ฿- ▲ +58 days
2011 355 days ฿334.89 Million ฿943.77K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)