Varopakorn Public Company Limited (VARO) — Defensive Interval Ratio

Latest as of September 2025: 154 days

Varopakorn Public Company Limited (VARO) has a Defensive Interval Ratio of 154 days as of September 2025. Defensive assets of ฿344.75 Million (cash ฿-, short-term investments ฿-, receivables ฿344.75 Million) cover 154 days of daily cash needs of ฿2.24 Million/day. Check Varopakorn Public Company Limited (VARO) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

฿344.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.24 Million
Current Liabilities ÷ 365

Current Liabilities

฿816.41 Million
THB

Varopakorn Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Varopakorn Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 154 days, meaning defensive assets of ฿344.75 Million can fund 154 days of operations without new revenue. Also explore VARO net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Varopakorn Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Varopakorn Public Company Limited from 2000 to 2024, covering 25 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 value of Varopakorn Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 177 days ฿734.77 Million ฿4.15 Million/day ฿- ฿- ▲ +15 days
2023 162 days ฿532.17 Million ฿3.29 Million/day ฿- ฿- ▲ +5 days
2022 157 days ฿557.64 Million ฿3.56 Million/day ฿- ฿- ▲ +31 days
2021 125 days ฿655.09 Million ฿5.22 Million/day ฿- ฿- ▼ -47 days
2020 172 days ฿324.22 Million ฿1.89 Million/day ฿- ฿- ▼ -45 days
2019 217 days ฿345.68 Million ฿1.60 Million/day ฿- ฿- ▲ +56 days
2018 161 days ฿339.82 Million ฿2.12 Million/day ฿- ฿- ▲ +7 days
2017 154 days ฿326.72 Million ฿2.12 Million/day ฿- ฿- ▼ -49 days
2016 203 days ฿310.38 Million ฿1.53 Million/day ฿- ฿5.12 Million ▼ -37 days
2015 240 days ฿301.21 Million ฿1.25 Million/day ฿- ฿7.18 Million ▲ +61 days
2014 179 days ฿367.83 Million ฿2.05 Million/day ฿- ฿- ▲ +28 days
2013 151 days ฿285.16 Million ฿1.89 Million/day ฿- ฿- ▲ +23 days
2012 128 days ฿374.44 Million ฿2.93 Million/day ฿- ฿- ▼ -50 days
2011 178 days ฿366.44 Million ฿2.06 Million/day ฿- ฿- ▼ -18 days
2010 196 days ฿447.62 Million ฿2.29 Million/day ฿- ฿- ▲ +10 days
2009 185 days ฿390.94 Million ฿2.11 Million/day ฿- ฿- ▼ -16 days
2008 201 days ฿405.89 Million ฿2.02 Million/day ฿- ฿- ▼ -13 days
2007 214 days ฿396.07 Million ฿1.85 Million/day ฿- ฿- ▲ +19 days
2006 195 days ฿434.99 Million ฿2.23 Million/day ฿- ฿- ▼ -6 days
2005 201 days ฿370.06 Million ฿1.84 Million/day ฿- ฿- ▼ -44 days
2004 245 days ฿406.93 Million ฿1.66 Million/day ฿- ฿- ▲ +64 days
2003 181 days ฿268.92 Million ฿1.48 Million/day ฿- ฿- ▲ +43 days
2002 138 days ฿197.24 Million ฿1.42 Million/day ฿- ฿- ▼ -100 days
2001 238 days ฿258.51 Million ฿1.09 Million/day ฿- ฿30.09 Million ▲ +58 days
2000 180 days ฿219.38 Million ฿1.22 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)