Vanachai Group Public Company Limited (VNG) — Defensive Interval Ratio

Latest as of June 2025: 53 days

Vanachai Group Public Company Limited (VNG) has a Defensive Interval Ratio of 53 days as of June 2025. Defensive assets of ฿815.64 Million (cash ฿-, short-term investments ฿-, receivables ฿815.64 Million) cover 53 days of daily cash needs of ฿15.33 Million/day. Check Vanachai Group Public Company Limited (VNG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

฿815.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿15.33 Million
Current Liabilities ÷ 365

Current Liabilities

฿5.60 Billion
THB

Vanachai Group Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Vanachai Group Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 53 days, meaning defensive assets of ฿815.64 Million can fund 53 days of operations without new revenue. Also explore Vanachai Group Public Company Limited (VNG) equity growth momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Vanachai Group 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 Vanachai Group Public Company Limited market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 62 days ฿935.91 Million ฿15.13 Million/day ฿- ฿0.00 ▼ -20 days
2023 82 days ฿1.26 Billion ฿15.40 Million/day ฿- ฿1.43 Million ▼ -1 days
2022 82 days ฿1.51 Billion ฿18.28 Million/day ฿- ฿689.60K ▼ -20 days
2021 103 days ฿1.55 Billion ฿15.05 Million/day ฿- ฿1.18 Million ▲ +28 days
2020 74 days ฿1.00 Billion ฿13.49 Million/day ฿- ฿1.15 Million ▼ -2 days
2019 76 days ฿1.05 Billion ฿13.86 Million/day ฿- ฿498.33K ▼ -8 days
2018 84 days ฿1.18 Billion ฿14.05 Million/day ฿- ฿229.47K ▼ -60 days
2017 144 days ฿1.63 Billion ฿11.35 Million/day ฿- ฿4.09 Million ▲ +35 days
2016 109 days ฿1.28 Billion ฿11.75 Million/day ฿- ฿3.20 Million ▼ -3 days
2015 112 days ฿1.25 Billion ฿11.18 Million/day ฿- ฿507.60K ▼ -9 days
2014 121 days ฿1.25 Billion ฿10.34 Million/day ฿- ฿477.68K ▲ +31 days
2013 90 days ฿1.08 Billion ฿11.89 Million/day ฿- ฿5.19 Million ▼ -10 days
2012 100 days ฿1.24 Billion ฿12.32 Million/day ฿- ฿7.24 Million ▲ +6 days
2011 94 days ฿1.25 Billion ฿13.22 Million/day ฿- ฿27.21 Million ▼ -34 days
2010 129 days ฿1.30 Billion ฿10.13 Million/day ฿- ฿- ▼ -32 days
2009 161 days ฿1.54 Billion ฿9.54 Million/day ฿- ฿- ▲ +23 days
2008 138 days ฿713.82 Million ฿5.18 Million/day ฿- ฿- ▼ -94 days
2007 232 days ฿1.27 Billion ฿5.47 Million/day ฿- ฿- ▲ +37 days
2006 195 days ฿929.91 Million ฿4.77 Million/day ฿- ฿- ▼ -7 days
2005 202 days ฿751.15 Million ฿3.72 Million/day ฿- ฿- ▲ +62 days
2004 139 days ฿749.63 Million ฿5.38 Million/day ฿- ฿- ▼ -19 days
2003 158 days ฿602.10 Million ฿3.80 Million/day ฿- ฿- ▼ -83 days
2002 241 days ฿605.29 Million ฿2.51 Million/day ฿- ฿- ▼ -205 days
2001 446 days ฿670.25 Million ฿1.50 Million/day ฿- ฿- ▼ -38 days
2000 484 days ฿653.51 Million ฿1.35 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)