Talaad Thai Leasehold Property Fund (TTLPF) — Defensive Interval Ratio

Latest as of June 2024: 1707 days

Talaad Thai Leasehold Property Fund (TTLPF) has a Defensive Interval Ratio of 1707 days as of June 2024. Defensive assets of ฿4.79 Million (cash ฿-, short-term investments ฿-, receivables ฿4.79 Million) cover 1707 days of daily cash needs of ฿2.81K/day.

Defensive Interval Ratio

1707 days
Days of operational coverage

Defensive Assets

฿4.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.81K
Current Liabilities ÷ 365

Current Liabilities

฿1.02 Million
THB

Talaad Thai Leasehold Property Fund Defensive Interval Ratio (2014–2023)

This chart shows how Talaad Thai Leasehold Property Fund's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2024, the ratio stands at 1707 days, meaning defensive assets of ฿4.79 Million can fund 1707 days of operations without new revenue. For the complete balance sheet picture, see how large is Talaad Thai Leasehold Property Fund's balance sheet.

Annual Defensive Interval Ratio for Talaad Thai Leasehold Property Fund (2014–2023)

The table below presents the year-by-year Defensive Interval Ratio for Talaad Thai Leasehold Property Fund from 2014 to 2023, covering 10 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 how liquid is Talaad Thai Leasehold Property Fund's working capital 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)
2023 57 days ฿187.80K ฿3.29K/day ฿- ฿30.00K ▼ -162 days
2022 219 days ฿11.09 Million ฿50.59K/day ฿- ฿- ▲ +22 days
2021 197 days ฿12.15 Million ฿61.54K/day ฿- ฿- ▲ +87 days
2020 111 days ฿6.27 Million ฿56.50K/day ฿- ฿32.00K ▼ -9 days
2019 120 days ฿8.60 Million ฿71.59K/day ฿- ฿- ▲ +20 days
2018 100 days ฿7.57 Million ฿75.63K/day ฿- ฿- ▼ -97 days
2017 197 days ฿11.92 Million ฿60.45K/day ฿- ฿- ▲ +52 days
2016 145 days ฿8.59 Million ฿59.40K/day ฿- ฿- ▼ -32 days
2015 177 days ฿10.88 Million ฿61.62K/day ฿- ฿- ▼ -8 days
2014 184 days ฿10.94 Million ฿59.38K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)