Thai Wah Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 143 days

Thai Wah Public Company Limited defensive interval ratio. Thai Wah Public Company Limited (TWPC) has a Defensive Interval Ratio of 143 days as of June 2026. Defensive assets of ฿1.06 Billion (cash ฿-, short-term investments ฿108.95 Million, receivables ฿953.15 Million) cover 143 days of daily cash needs of ฿7.42 Million/day. Explore TWPC long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

฿1.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿7.42 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.71 Billion
THB

Defensive Interval Ratio of Thai Wah Public Company Limited (2000–2025)

Defensive interval ratio of Thai Wah Public Company Limited from 2000 to 2025. This chart shows how Thai Wah Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 143 days, meaning defensive assets of ฿1.06 Billion can fund 143 days of operations without new revenue. Read TWPC total liabilities for a breakdown of total debt and financial obligations.

Thai Wah Public Company Limited Defensive Interval Ratio by Year (2000–2025)

Thai Wah Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Thai Wah Public Company Limited from 2000 to 2025, covering 26 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 Thai Wah Public Company Limited (TWPC) total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 209 days ฿927.51 Million ฿4.43 Million/day ฿- ฿66.00 Million ▲ +2 days
2024 207 days ฿1.18 Billion ฿5.70 Million/day ฿- ฿94.85 Million ▲ +37 days
2023 170 days ฿1.20 Billion ฿7.05 Million/day ฿- ฿119.99 Million ▼ -79 days
2022 249 days ฿1.07 Billion ฿4.30 Million/day ฿- ฿193.31 Million ▲ +25 days
2021 224 days ฿1.37 Billion ฿6.12 Million/day ฿- ฿543.24 Million ▼ -256 days
2020 480 days ฿1.31 Billion ฿2.72 Million/day ฿- ฿614.05 Million ▲ +67 days
2019 413 days ฿1.12 Billion ฿2.70 Million/day ฿- ฿384.34 Million ▼ -198 days
2018 611 days ฿1.33 Billion ฿2.18 Million/day ฿- ฿610.88 Million ▲ +71 days
2017 539 days ฿1.19 Billion ฿2.21 Million/day ฿- ฿460.16 Million ▼ -247 days
2016 786 days ฿1.62 Billion ฿2.06 Million/day ฿- ฿1.01 Billion ▲ +423 days
2015 363 days ฿567.62 Million ฿1.56 Million/day ฿- ฿- ▼ -282 days
2014 645 days ฿358.00 Million ฿554.95K/day ฿- ฿219.00 Million ▼ -679 days
2013 1324 days ฿693.51 Million ฿523.75K/day ฿- ฿551.00 Million ▲ +431 days
2012 893 days ฿435.81 Million ฿488.14K/day ฿- ฿310.00 Million ▲ +12 days
2011 881 days ฿346.17 Million ฿392.86K/day ฿- ฿215.27 Million ▲ +351 days
2010 530 days ฿198.95 Million ฿375.28K/day ฿- ฿85.00 Million ▲ +124 days
2009 406 days ฿173.13 Million ฿426.14K/day ฿- ฿55.14 Million ▲ +184 days
2008 223 days ฿120.05 Million ฿539.24K/day ฿- ฿14.50 Million ▲ +37 days
2007 185 days ฿102.89 Million ฿554.65K/day ฿- ฿13.50 Million ▼ -50 days
2006 235 days ฿132.57 Million ฿563.91K/day ฿- ฿29.36 Million ▲ +42 days
2005 193 days ฿128.71 Million ฿666.81K/day ฿- ฿36.70 Million ▲ +152 days
2004 41 days ฿251.31 Million ฿6.09 Million/day ฿- ฿8.14 Million ▼ -17 days
2003 58 days ฿191.53 Million ฿3.30 Million/day ฿- ฿8.13 Million ▼ -21 days
2002 79 days ฿298.80 Million ฿3.80 Million/day ฿- ฿- ▲ +34 days
2001 45 days ฿330.57 Million ฿7.41 Million/day ฿- ฿2.70 Million ▲ +20 days
2000 25 days ฿601.81 Million ฿24.20 Million/day ฿- ฿266.40 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)