Eureka Design Public Company Limited (UREKA) — Defensive Interval Ratio

Latest as of September 2025: 260 days

Eureka Design Public Company Limited (UREKA) has a Defensive Interval Ratio of 260 days as of September 2025. Defensive assets of ฿129.65 Million (cash ฿-, short-term investments ฿-, receivables ฿129.65 Million) cover 260 days of daily cash needs of ฿498.82K/day. Check tangible net worth ratio of Eureka Design Public Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

฿129.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿498.82K
Current Liabilities ÷ 365

Current Liabilities

฿182.07 Million
THB

Eureka Design Public Company Limited Defensive Interval Ratio (2010–2024)

This chart shows how Eureka Design Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 260 days, meaning defensive assets of ฿129.65 Million can fund 260 days of operations without new revenue. Also explore how fast is Eureka Design Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eureka Design Public Company Limited (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eureka Design Public Company Limited from 2010 to 2024, covering 15 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 market cap of Eureka Design Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 150 days ฿82.28 Million ฿550.00K/day ฿- ฿- ▼ -279 days
2023 429 days ฿151.29 Million ฿352.66K/day ฿- ฿2.65 Million ▲ +148 days
2022 281 days ฿87.56 Million ฿311.57K/day ฿- ฿47.00K ▲ +185 days
2021 96 days ฿66.28 Million ฿688.83K/day ฿- ฿16.00K ▲ +73 days
2020 23 days ฿11.07 Million ฿480.62K/day ฿- ฿51.00K ▼ -190 days
2019 213 days ฿55.98 Million ฿263.36K/day ฿- ฿146.00K ▼ -86 days
2018 298 days ฿188.12 Million ฿630.61K/day ฿- ฿147.80K ▼ -74 days
2017 373 days ฿121.43 Million ฿325.82K/day ฿- ฿155.04K ▲ +197 days
2016 175 days ฿53.56 Million ฿305.55K/day ฿- ฿1.71 Million ▼ -71 days
2015 246 days ฿131.74 Million ฿535.44K/day ฿- ฿- ▼ -277 days
2014 523 days ฿99.70 Million ฿190.65K/day ฿- ฿16.64K ▼ -64 days
2013 587 days ฿145.63 Million ฿248.01K/day ฿- ฿16.47K ▲ +318 days
2012 269 days ฿80.95 Million ฿300.86K/day ฿- ฿- ▲ +28 days
2011 241 days ฿65.34 Million ฿270.97K/day ฿- ฿- ▼ -65 days
2010 306 days ฿51.27 Million ฿167.67K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)