Thoresen Thai Agencies Public Company Limited (TTA-R) — Defensive Interval Ratio
Thoresen Thai Agencies Public Company Limited (TTA-R) has a Defensive Interval Ratio of 208 days as of June 2025. Defensive assets of ฿5.07 Billion (cash ฿-, short-term investments ฿840.97 Million, receivables ฿4.23 Billion) cover 208 days of daily cash needs of ฿24.35 Million/day. Check Thoresen Thai Agencies Public Company Li tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thoresen Thai Agencies Public Company Limited Defensive Interval Ratio (2016–2024)
This chart shows how Thoresen Thai Agencies Public Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 208 days, meaning defensive assets of ฿5.07 Billion can fund 208 days of operations without new revenue. Also explore Thoresen Thai Agencies Public Company Li annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Thoresen Thai Agencies Public Company Limited (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Thoresen Thai Agencies Public Company Limited from 2016 to 2024, covering 9 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 Thoresen Thai Agencies Public Company Li stock valuation.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 256 days | ฿5.60 Billion | ฿21.92 Million/day | ฿- | ฿1.21 Billion | ▼ -7 days |
| 2023 | 262 days | ฿4.95 Billion | ฿18.88 Million/day | ฿- | ฿1.17 Billion | ▲ +37 days |
| 2022 | 226 days | ฿5.23 Billion | ฿23.16 Million/day | ฿- | ฿1.62 Billion | ▼ -104 days |
| 2021 | 330 days | ฿5.98 Billion | ฿18.13 Million/day | ฿- | ฿3.18 Billion | ▼ -8 days |
| 2020 | 338 days | ฿5.07 Billion | ฿15.02 Million/day | ฿- | ฿3.21 Billion | ▼ -275 days |
| 2019 | 613 days | ฿6.56 Billion | ฿10.71 Million/day | ฿- | ฿2.72 Billion | ▲ +202 days |
| 2018 | 411 days | ฿5.39 Billion | ฿13.11 Million/day | ฿- | ฿2.44 Billion | ▲ +117 days |
| 2017 | 294 days | ฿5.03 Billion | ฿17.10 Million/day | ฿- | ฿2.09 Billion | ▼ -29 days |
| 2016 | 323 days | ฿6.99 Billion | ฿21.64 Million/day | ฿- | ฿3.72 Billion | — |