TTW Public Company Limited (TTW-R) — Defensive Interval Ratio

Latest as of June 2025: 873 days

TTW Public Company Limited (TTW-R) has a Defensive Interval Ratio of 873 days as of June 2025. Defensive assets of ฿3.18 Billion (cash ฿-, short-term investments ฿2.71 Billion, receivables ฿467.91 Million) cover 873 days of daily cash needs of ฿3.64 Million/day. Check TTW-R goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

873 days
Days of operational coverage

Defensive Assets

฿3.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿3.64 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.33 Billion
THB

TTW Public Company Limited Defensive Interval Ratio (2006–2024)

This chart shows how TTW Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 873 days, meaning defensive assets of ฿3.18 Billion can fund 873 days of operations without new revenue. Also explore TTW-R net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TTW Public Company Limited (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for TTW Public Company Limited from 2006 to 2024, covering 19 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 market cap of TTW Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 413 days ฿3.02 Billion ฿7.31 Million/day ฿- ฿2.56 Billion ▼ -536 days
2023 949 days ฿2.90 Billion ฿3.06 Million/day ฿- ฿2.43 Billion ▲ +317 days
2022 633 days ฿3.81 Billion ฿6.03 Million/day ฿- ฿3.30 Billion ▲ +136 days
2021 497 days ฿4.11 Billion ฿8.28 Million/day ฿- ฿3.60 Billion ▼ -508 days
2020 1005 days ฿3.87 Billion ฿3.85 Million/day ฿- ฿3.31 Billion ▲ +689 days
2019 316 days ฿3.60 Billion ฿11.41 Million/day ฿- ฿3.04 Billion ▼ -267 days
2018 583 days ฿4.06 Billion ฿6.97 Million/day ฿- ฿3.50 Billion ▲ +63 days
2017 520 days ฿2.91 Billion ฿5.61 Million/day ฿- ฿2.36 Billion ▼ -460 days
2016 979 days ฿4.97 Billion ฿5.08 Million/day ฿- ฿4.48 Billion ▲ +257 days
2015 722 days ฿6.46 Billion ฿8.94 Million/day ฿- ฿5.94 Billion ▼ -570 days
2014 1292 days ฿5.81 Billion ฿4.49 Million/day ฿- ฿5.28 Billion ▲ +723 days
2013 569 days ฿4.22 Billion ฿7.42 Million/day ฿- ฿3.68 Billion ▼ -750 days
2012 1319 days ฿3.55 Billion ฿2.69 Million/day ฿- ฿3.10 Billion ▲ +1034 days
2011 285 days ฿3.40 Billion ฿11.94 Million/day ฿- ฿2.97 Billion ▼ -497 days
2010 781 days ฿2.33 Billion ฿2.98 Million/day ฿- ฿1.91 Billion ▲ +243 days
2009 539 days ฿1.48 Billion ฿2.75 Million/day ฿- ฿1.08 Billion ▲ +363 days
2008 176 days ฿650.58 Million ฿3.71 Million/day ฿- ฿299.94 Million ▲ +86 days
2007 89 days ฿1.15 Billion ฿12.89 Million/day ฿- ฿847.26 Million ▼ -347 days
2006 436 days ฿922.82 Million ฿2.12 Million/day ฿- ฿695.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)