Thai Wire Products Public Company Limited (TWP) — Defensive Interval Ratio

Latest as of September 2025: 569 days

Thai Wire Products Public Company Limited (TWP) has a Defensive Interval Ratio of 569 days as of September 2025. Defensive assets of ฿241.82 Million (cash ฿-, short-term investments ฿-, receivables ฿241.82 Million) cover 569 days of daily cash needs of ฿425.03K/day. Check TWP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

569 days
Days of operational coverage

Defensive Assets

฿241.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿425.03K
Current Liabilities ÷ 365

Current Liabilities

฿155.14 Million
THB

Thai Wire Products Public Company Limited Defensive Interval Ratio (2001–2024)

This chart shows how Thai Wire Products Public Company Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 569 days, meaning defensive assets of ฿241.82 Million can fund 569 days of operations without new revenue. Also explore Thai Wire Products Public Company Limite equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thai Wire Products Public Company Limited (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Thai Wire Products Public Company Limited from 2001 to 2024, covering 24 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 TWP market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 674 days ฿256.38 Million ฿380.33K/day ฿- ฿- ▼ -97 days
2023 771 days ฿309.19 Million ฿400.83K/day ฿- ฿- ▲ +455 days
2022 316 days ฿294.30 Million ฿929.99K/day ฿- ฿- ▲ +15 days
2021 301 days ฿351.54 Million ฿1.17 Million/day ฿- ฿- ▼ -1296 days
2020 1598 days ฿364.73 Million ฿228.26K/day ฿- ฿- ▲ +873 days
2019 725 days ฿347.75 Million ฿479.46K/day ฿- ฿- ▲ +79 days
2018 647 days ฿434.49 Million ฿671.86K/day ฿- ฿- ▲ +281 days
2017 366 days ฿323.42 Million ฿883.33K/day ฿- ฿0.00 ▼ -783 days
2016 1150 days ฿294.41 Million ฿256.11K/day ฿- ฿40.00 Million ▼ -851 days
2015 2000 days ฿312.83 Million ฿156.40K/day ฿- ฿- ▲ +277 days
2014 1724 days ฿347.25 Million ฿201.46K/day ฿- ฿- ▲ +1428 days
2013 295 days ฿335.55 Million ฿1.14 Million/day ฿- ฿- ▼ -312 days
2012 608 days ฿341.07 Million ฿561.35K/day ฿- ฿- ▲ +185 days
2011 423 days ฿325.03 Million ฿768.24K/day ฿- ฿- ▼ -154 days
2010 577 days ฿377.05 Million ฿653.79K/day ฿- ฿- ▼ -118 days
2009 695 days ฿360.73 Million ฿519.07K/day ฿- ฿- ▼ -240 days
2008 935 days ฿354.20 Million ฿378.92K/day ฿- ฿- ▲ +371 days
2007 563 days ฿317.86 Million ฿564.24K/day ฿- ฿- ▼ -362 days
2006 925 days ฿346.84 Million ฿374.91K/day ฿- ฿- ▲ +3 days
2005 922 days ฿278.45 Million ฿302.10K/day ฿- ฿- ▼ -124 days
2004 1046 days ฿287.35 Million ฿274.80K/day ฿- ฿- ▼ -33 days
2003 1079 days ฿250.15 Million ฿231.88K/day ฿- ฿- ▼ -2250 days
2002 3329 days ฿270.61 Million ฿81.30K/day ฿- ฿- ▼ -2153 days
2001 5481 days ฿359.27 Million ฿65.54K/day ฿- ฿79.67 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)