Thai Vegetable Oil Public Company Limited (TVO) — Defensive Interval Ratio

Latest as of September 2025: 277 days

Thai Vegetable Oil Public Company Limited (TVO) has a Defensive Interval Ratio of 277 days as of September 2025. Defensive assets of ฿2.46 Billion (cash ฿-, short-term investments ฿1.16 Billion, receivables ฿1.31 Billion) cover 277 days of daily cash needs of ฿8.89 Million/day. Check Thai Vegetable Oil Public Company Limite (TVO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

฿2.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿8.89 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.25 Billion
THB

Thai Vegetable Oil Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Thai Vegetable Oil Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 277 days, meaning defensive assets of ฿2.46 Billion can fund 277 days of operations without new revenue. Also explore net asset momentum of Thai Vegetable Oil Public Company Limite to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thai Vegetable Oil Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Thai Vegetable Oil Public Company Limited from 2000 to 2024, covering 25 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 Thai Vegetable Oil Public Company Limite stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 422 days ฿3.87 Billion ฿9.17 Million/day ฿- ฿2.56 Billion ▲ +149 days
2023 273 days ฿1.79 Billion ฿6.57 Million/day ฿- ฿227.97 Million ▲ +160 days
2022 113 days ฿2.35 Billion ฿20.81 Million/day ฿- ฿864.28 Million ▼ -148 days
2021 261 days ฿2.32 Billion ฿8.91 Million/day ฿- ฿645.04 Million ▼ -12 days
2020 273 days ฿3.14 Billion ฿11.49 Million/day ฿- ฿1.90 Billion ▲ +34 days
2019 239 days ฿1.67 Billion ฿7.01 Million/day ฿- ฿498.94 Million ▼ -200 days
2018 439 days ฿2.49 Billion ฿5.68 Million/day ฿- ฿1.32 Billion ▲ +202 days
2017 237 days ฿1.91 Billion ฿8.05 Million/day ฿- ฿518.48 Million ▼ -173 days
2016 410 days ฿2.32 Billion ฿5.65 Million/day ฿- ฿851.59 Million ▲ +48 days
2015 362 days ฿2.42 Billion ฿6.70 Million/day ฿- ฿935.60 Million ▲ +193 days
2014 169 days ฿1.26 Billion ฿7.46 Million/day ฿- ฿1.38 Million ▲ +3 days
2013 166 days ฿1.77 Billion ฿10.67 Million/day ฿- ฿- ▲ +48 days
2012 119 days ฿1.62 Billion ฿13.67 Million/day ฿- ฿- ▼ -8 days
2011 126 days ฿1.51 Billion ฿11.95 Million/day ฿- ฿- ▲ +2 days
2010 124 days ฿1.38 Billion ฿11.16 Million/day ฿- ฿- ▲ +14 days
2009 111 days ฿1.20 Billion ฿10.86 Million/day ฿- ฿- ▲ +35 days
2008 75 days ฿926.42 Million ฿12.33 Million/day ฿- ฿- ▼ -66 days
2007 141 days ฿1.44 Billion ฿10.19 Million/day ฿- ฿- ▲ +61 days
2006 80 days ฿884.22 Million ฿11.00 Million/day ฿- ฿- ▲ +10 days
2005 71 days ฿755.51 Million ฿10.69 Million/day ฿- ฿10.00 Million ▼ -25 days
2004 96 days ฿838.92 Million ฿8.73 Million/day ฿- ฿18.00 Million ▲ +25 days
2003 71 days ฿797.79 Million ฿11.28 Million/day ฿- ฿31.00 Million ▼ -16 days
2002 87 days ฿709.47 Million ฿8.16 Million/day ฿- ฿50.00 Million ▲ +11 days
2001 76 days ฿458.26 Million ฿6.06 Million/day ฿- ฿- ▲ +2 days
2000 73 days ฿527.34 Million ฿7.20 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)