TV Thunder Public Company Limited (TVT) — Defensive Interval Ratio

Latest as of December 2025: 3781 days

TV Thunder Public Company Limited (TVT) has a Defensive Interval Ratio of 3781 days as of December 2025. Defensive assets of ฿181.67 Million (cash ฿-, short-term investments ฿157.38 Million, receivables ฿24.29 Million) cover 3781 days of daily cash needs of ฿48.05K/day.

Defensive Interval Ratio

3781 days
Days of operational coverage

Defensive Assets

฿181.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿48.05K
Current Liabilities ÷ 365

Current Liabilities

฿17.54 Million
THB

TV Thunder Public Company Limited Defensive Interval Ratio (2012–2025)

This chart shows how TV Thunder Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 3781 days, meaning defensive assets of ฿181.67 Million can fund 3781 days of operations without new revenue. For the complete balance sheet picture, see TVT current and non-current assets.

Annual Defensive Interval Ratio for TV Thunder Public Company Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for TV Thunder Public Company Limited from 2012 to 2025, covering 14 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 TV Thunder Public Company Limited (TVT) working capital ratio 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)
2025 3781 days ฿181.67 Million ฿48.05K/day ฿- ฿157.38 Million ▲ +2108 days
2024 1673 days ฿188.26 Million ฿112.52K/day ฿- ฿171.08 Million ▲ +52 days
2023 1621 days ฿159.84 Million ฿98.62K/day ฿- ฿113.76 Million ▲ +650 days
2022 971 days ฿148.72 Million ฿153.20K/day ฿- ฿88.51 Million ▲ +260 days
2021 711 days ฿178.55 Million ฿251.06K/day ฿- ฿125.03 Million ▲ +368 days
2020 343 days ฿68.88 Million ฿200.75K/day ฿- ฿515.93K ▼ -70 days
2019 413 days ฿143.94 Million ฿348.54K/day ฿- ฿500.13K ▼ -522 days
2018 935 days ฿169.06 Million ฿180.80K/day ฿- ฿140.72K ▲ +341 days
2017 594 days ฿108.08 Million ฿181.85K/day ฿- ฿696.14K ▲ +87 days
2016 508 days ฿127.13 Million ฿250.39K/day ฿- ฿976.87K ▲ +87 days
2015 421 days ฿185.03 Million ฿439.32K/day ฿- ฿40.35 Million ▲ +58 days
2014 363 days ฿71.47 Million ฿196.94K/day ฿- ฿835.32K ▼ -79 days
2013 442 days ฿136.36 Million ฿308.33K/day ฿- ฿101.20K ▲ +396 days
2012 46 days ฿10.65 Million ฿230.88K/day ฿- ฿10.65 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)