Thai Union Group Public Company Limited Defensive Interval Ratio

Latest as of June 2025: 143 days

Thai Union Group Public Company Limited defensive interval ratio. Thai Union Group Public Company Limited (TU-R) has a Defensive Interval Ratio of 143 days as of June 2025. Defensive assets of ฿22.31 Billion (cash ฿-, short-term investments ฿7.85 Billion, receivables ฿14.46 Billion) cover 143 days of daily cash needs of ฿156.42 Million/day. Explore TU-R long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

฿22.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿156.42 Million
Current Liabilities ÷ 365

Current Liabilities

฿57.09 Billion
THB

Defensive Interval Ratio of Thai Union Group Public Company Limited (2003–2024)

Defensive interval ratio of Thai Union Group Public Company Limited from 2003 to 2024. This chart shows how Thai Union Group Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 143 days, meaning defensive assets of ฿22.31 Billion can fund 143 days of operations without new revenue. Read TU-R total liabilities for a breakdown of total debt and financial obligations.

Thai Union Group Public Company Limited Defensive Interval Ratio by Year (2003–2024)

Thai Union Group Public Company Limited defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Thai Union Group Public Company Limited from 2003 to 2024, covering 22 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 TU-R current and non-current assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 153 days ฿21.22 Billion ฿138.60 Million/day ฿- ฿7.15 Billion ▲ +26 days
2023 128 days ฿17.64 Billion ฿138.28 Million/day ฿- ฿1.96 Billion ▼ -52 days
2022 180 days ฿18.16 Billion ฿100.89 Million/day ฿- ฿787.63 Million ▲ +60 days
2021 120 days ฿15.86 Billion ฿131.73 Million/day ฿- ฿700.00 Million ▲ +8 days
2020 113 days ฿13.62 Billion ฿120.58 Million/day ฿- ฿803.36 Million ▼ -39 days
2019 152 days ฿14.93 Billion ฿98.10 Million/day ฿- ฿358.29 Million ▲ +18 days
2018 134 days ฿16.03 Billion ฿119.25 Million/day ฿- ฿0.00 ▼ -29 days
2017 164 days ฿16.43 Billion ฿100.43 Million/day ฿- ฿63.56 Million ▲ +57 days
2016 106 days ฿17.27 Billion ฿162.31 Million/day ฿- ฿0.00 ▼ -62 days
2015 169 days ฿17.81 Billion ฿105.66 Million/day ฿- ฿- ▼ -12 days
2014 181 days ฿19.97 Billion ฿110.56 Million/day ฿- ฿4.03 Billion ▲ +63 days
2013 118 days ฿15.14 Billion ฿128.58 Million/day ฿- ฿1.59 Billion ▼ -12 days
2012 130 days ฿12.64 Billion ฿97.39 Million/day ฿- ฿- ▼ -44 days
2011 174 days ฿11.97 Billion ฿68.88 Million/day ฿- ฿- ▼ -9 days
2010 183 days ฿10.51 Billion ฿57.37 Million/day ฿- ฿- ▼ -22 days
2009 205 days ฿6.77 Billion ฿32.98 Million/day ฿- ฿- ▲ +20 days
2008 185 days ฿8.24 Billion ฿44.44 Million/day ฿- ฿1.00 Billion ▲ +14 days
2007 171 days ฿6.41 Billion ฿37.44 Million/day ฿- ฿- ▼ -45 days
2006 216 days ฿5.29 Billion ฿24.51 Million/day ฿- ฿- ▲ +11 days
2005 205 days ฿5.69 Billion ฿27.72 Million/day ฿- ฿- ▲ +19 days
2004 186 days ฿4.29 Billion ฿23.06 Million/day ฿- ฿- ▼ -8 days
2003 194 days ฿3.34 Billion ฿17.15 Million/day ฿- ฿20.86 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)