TTW Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 843 days

TTW Public Company Limited defensive interval ratio. TTW Public Company Limited (TTW) has a Defensive Interval Ratio of 843 days as of September 2025. Defensive assets of ฿2.69 Billion (cash ฿-, short-term investments ฿2.22 Billion, receivables ฿470.47 Million) cover 843 days of daily cash needs of ฿3.19 Million/day. See how liquid is TTW Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

843 days
Days of operational coverage

Defensive Assets

฿2.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿3.19 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.16 Billion
THB

Defensive Interval Ratio of TTW Public Company Limited (2005–2024)

Defensive interval ratio of TTW Public Company Limited from 2005 to 2024. This chart shows how TTW Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 843 days, meaning defensive assets of ฿2.69 Billion can fund 843 days of operations without new revenue. Check TTW Public Company Limited (TTW) asset resilience to evaluate the company's liquid asset resilience ratio.

TTW Public Company Limited Defensive Interval Ratio by Year (2005–2024)

TTW Public Company Limited defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for TTW Public Company Limited from 2005 to 2024, covering 20 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 balance sheet size 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 ▼ -94 days
2005 531 days ฿426.26 Million ฿803.14K/day ฿- ฿285.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)