Thoresen Thai Agencies Public Company Limited Defensive Interval Ratio
Thoresen Thai Agencies Public Company Limited 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. Explore investment intensity of Thoresen Thai Agencies Public Company Li to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Thoresen Thai Agencies Public Company Limited (2016–2024)
Defensive interval ratio of Thoresen Thai Agencies Public Company Limited from 2016 to 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. Read TTA-R current and long-term liabilities for a breakdown of total debt and financial obligations.
Thoresen Thai Agencies Public Company Limited Defensive Interval Ratio by Year (2016–2024)
Thoresen Thai Agencies Public Company Limited defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see TTA-R total asset value.
| 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 | — |