TWZ Corporation Public Company Limited (TWZ) — Defensive Interval Ratio

Latest as of December 2025: 944 days

TWZ Corporation Public Company Limited (TWZ) has a Defensive Interval Ratio of 944 days as of December 2025. Defensive assets of ฿3.11 Billion (cash ฿-, short-term investments ฿-, receivables ฿3.11 Billion) cover 944 days of daily cash needs of ฿3.30 Million/day. Check TWZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

944 days
Days of operational coverage

Defensive Assets

฿3.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿3.30 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.20 Billion
THB

TWZ Corporation Public Company Limited Defensive Interval Ratio (2004–2025)

This chart shows how TWZ Corporation Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 944 days, meaning defensive assets of ฿3.11 Billion can fund 944 days of operations without new revenue. Also explore TWZ Corporation Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TWZ Corporation Public Company Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for TWZ Corporation Public Company Limited from 2004 to 2025, 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 live market cap and the full company financial profile, see TWZ market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 944 days ฿3.11 Billion ฿3.30 Million/day ฿- ฿- ▲ +498 days
2024 446 days ฿2.06 Billion ฿4.62 Million/day ฿- ฿- ▲ +58 days
2023 388 days ฿1.96 Billion ฿5.04 Million/day ฿- ฿334.15 Million ▼ -147 days
2022 535 days ฿2.29 Billion ฿4.28 Million/day ฿- ฿351.18 Million ▲ +143 days
2021 392 days ฿2.10 Billion ฿5.36 Million/day ฿- ฿351.53 Million ▲ +152 days
2020 240 days ฿1.36 Billion ฿5.66 Million/day ฿- ฿10.04 Million ▲ +42 days
2019 198 days ฿1.26 Billion ฿6.37 Million/day ฿- ฿289.13K ▼ -19 days
2018 217 days ฿1.17 Billion ฿5.37 Million/day ฿- ฿224.27K ▼ -2 days
2017 219 days ฿1.20 Billion ฿5.47 Million/day ฿- ฿8.19 Million ▲ +41 days
2016 178 days ฿1.10 Billion ฿6.17 Million/day ฿- ฿4.90 Million ▼ -44 days
2015 223 days ฿962.79 Million ฿4.32 Million/day ฿- ฿- ▼ -43 days
2014 266 days ฿871.38 Million ฿3.27 Million/day ฿- ฿- ▲ +116 days
2013 150 days ฿828.41 Million ฿5.51 Million/day ฿- ฿- ▲ +7 days
2012 143 days ฿639.13 Million ฿4.46 Million/day ฿- ฿- ▲ +1 days
2011 142 days ฿571.48 Million ฿4.01 Million/day ฿- ฿- ▼ -46 days
2010 189 days ฿813.58 Million ฿4.31 Million/day ฿- ฿- ▲ +49 days
2009 139 days ฿596.15 Million ฿4.28 Million/day ฿- ฿- ▼ -21 days
2008 161 days ฿591.51 Million ฿3.68 Million/day ฿- ฿- ▲ +33 days
2007 128 days ฿419.63 Million ฿3.29 Million/day ฿- ฿- ▼ -46 days
2006 173 days ฿295.82 Million ฿1.71 Million/day ฿- ฿- ▼ -29 days
2005 203 days ฿275.85 Million ฿1.36 Million/day ฿- ฿- ▲ +31 days
2004 172 days ฿164.95 Million ฿961.42K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)