Thai Textile Industry Public Company Limited (TTI) — Defensive Interval Ratio

Latest as of December 2025: 197 days

Thai Textile Industry Public Company Limited (TTI) has a Defensive Interval Ratio of 197 days as of December 2025. Defensive assets of ฿215.46 Million (cash ฿-, short-term investments ฿56.93 Million, receivables ฿158.53 Million) cover 197 days of daily cash needs of ฿1.10 Million/day.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

฿215.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.10 Million
Current Liabilities ÷ 365

Current Liabilities

฿399.86 Million
THB

Thai Textile Industry Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Thai Textile Industry Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 197 days, meaning defensive assets of ฿215.46 Million can fund 197 days of operations without new revenue. For the complete balance sheet picture, see Thai Textile Industry Public Company Lim total assets.

Annual Defensive Interval Ratio for Thai Textile Industry Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thai Textile Industry Public Company Limited from 2000 to 2025, covering 26 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 Textile Industry Public Company Lim (TTI) 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 197 days ฿215.46 Million ฿1.10 Million/day ฿- ฿56.93 Million ▲ +56 days
2024 141 days ฿235.24 Million ฿1.67 Million/day ฿- ฿56.10 Million ▲ +2 days
2023 138 days ฿286.47 Million ฿2.07 Million/day ฿- ฿55.00 Million ▼ -4 days
2022 142 days ฿332.76 Million ฿2.34 Million/day ฿- ฿0.00 ▲ +47 days
2021 95 days ฿216.95 Million ฿2.29 Million/day ฿- ฿- ▲ +42 days
2020 53 days ฿202.98 Million ฿3.85 Million/day ฿- ฿- ▲ +5 days
2019 48 days ฿261.28 Million ฿5.44 Million/day ฿- ฿- ▼ -9 days
2018 57 days ฿366.89 Million ฿6.43 Million/day ฿- ฿- ▼ -5 days
2017 62 days ฿386.33 Million ฿6.24 Million/day ฿- ฿- ▼ -7 days
2016 69 days ฿408.57 Million ฿5.94 Million/day ฿- ฿- ▼ -20 days
2015 89 days ฿573.79 Million ฿6.45 Million/day ฿- ฿- ▲ +13 days
2014 76 days ฿463.01 Million ฿6.13 Million/day ฿- ฿- ▼ -9 days
2013 85 days ฿507.27 Million ฿5.96 Million/day ฿- ฿- ▼ -20 days
2012 105 days ฿479.77 Million ฿4.56 Million/day ฿- ฿- ▼ -14 days
2011 119 days ฿533.56 Million ฿4.48 Million/day ฿- ฿- ▼ -9 days
2010 128 days ฿608.36 Million ฿4.74 Million/day ฿- ฿- ▼ -1 days
2009 129 days ฿559.24 Million ฿4.33 Million/day ฿- ฿- ▲ +26 days
2008 103 days ฿476.93 Million ฿4.63 Million/day ฿- ฿- ▼ -19 days
2007 122 days ฿649.81 Million ฿5.31 Million/day ฿- ฿- ▼ -1 days
2006 124 days ฿647.48 Million ฿5.23 Million/day ฿- ฿- ▲ +0 days
2005 123 days ฿542.25 Million ฿4.39 Million/day ฿- ฿- ▼ -75 days
2004 199 days ฿660.01 Million ฿3.32 Million/day ฿- ฿- ▲ +44 days
2003 155 days ฿572.22 Million ฿3.68 Million/day ฿- ฿- ▼ -26 days
2002 182 days ฿493.05 Million ฿2.72 Million/day ฿- ฿- ▲ +45 days
2001 137 days ฿397.39 Million ฿2.91 Million/day ฿- ฿- ▼ -9 days
2000 146 days ฿525.43 Million ฿3.60 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)