Thai Wacoal Public Company Limited (WACOAL) — Defensive Interval Ratio

Latest as of December 2025: 704 days

Thai Wacoal Public Company Limited (WACOAL) has a Defensive Interval Ratio of 704 days as of December 2025. Defensive assets of ฿907.62 Million (cash ฿-, short-term investments ฿462.01 Million, receivables ฿445.62 Million) cover 704 days of daily cash needs of ฿1.29 Million/day. Check Thai Wacoal Public Company Limited (WACOAL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

704 days
Days of operational coverage

Defensive Assets

฿907.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.29 Million
Current Liabilities ÷ 365

Current Liabilities

฿470.50 Million
THB

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

This chart shows how Thai Wacoal Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 704 days, meaning defensive assets of ฿907.62 Million can fund 704 days of operations without new revenue. Also explore Thai Wacoal Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thai Wacoal Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thai Wacoal 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 live market cap and the full company financial profile, see WACOAL market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 704 days ฿907.62 Million ฿1.29 Million/day ฿- ฿462.01 Million ▲ +22 days
2024 682 days ฿911.60 Million ฿1.34 Million/day ฿- ฿241.16 Million ▲ +0 days
2023 682 days ฿872.83 Million ฿1.28 Million/day ฿- ฿175.93 Million ▲ +59 days
2022 623 days ฿905.57 Million ฿1.45 Million/day ฿- ฿249.96 Million ▲ +139 days
2021 484 days ฿766.65 Million ฿1.58 Million/day ฿- ฿148.08 Million ▲ +105 days
2020 380 days ฿808.10 Million ฿2.13 Million/day ฿- ฿348.44 Million ▼ -96 days
2019 476 days ฿1.31 Billion ฿2.76 Million/day ฿- ฿504.74 Million ▼ -83 days
2018 558 days ฿1.26 Billion ฿2.26 Million/day ฿- ฿400.78 Million ▼ -43 days
2017 601 days ฿1.12 Billion ฿1.87 Million/day ฿- ฿420.90 Million ▲ +85 days
2016 516 days ฿921.58 Million ฿1.79 Million/day ฿- ฿249.79 Million ▲ +113 days
2015 403 days ฿951.73 Million ฿2.36 Million/day ฿- ฿303.93 Million ▼ -112 days
2014 515 days ฿1.16 Billion ฿2.25 Million/day ฿- ฿383.95 Million ▼ -377 days
2013 892 days ฿1.28 Billion ฿1.43 Million/day ฿- ฿558.45 Million ▼ -79 days
2012 971 days ฿1.80 Billion ฿1.85 Million/day ฿- ฿1.18 Billion ▼ -244 days
2011 1215 days ฿2.28 Billion ฿1.88 Million/day ฿- ฿1.33 Billion ▲ +238 days
2010 977 days ฿1.56 Billion ฿1.60 Million/day ฿- ฿938.46 Million ▲ +338 days
2009 638 days ฿1.76 Billion ฿2.75 Million/day ฿- ฿1.16 Billion ▼ -563 days
2008 1201 days ฿1.91 Billion ฿1.59 Million/day ฿- ฿1.04 Billion ▲ +262 days
2007 940 days ฿1.44 Billion ฿1.53 Million/day ฿- ฿813.51 Million ▲ +583 days
2006 356 days ฿617.41 Million ฿1.73 Million/day ฿- ฿31.77 Million ▲ +18 days
2005 338 days ฿655.12 Million ฿1.94 Million/day ฿- ฿40.66 Million ▼ -125 days
2004 463 days ฿762.33 Million ฿1.65 Million/day ฿- ฿32.51 Million ▲ +134 days
2003 329 days ฿631.80 Million ฿1.92 Million/day ฿- ฿32.62 Million ▼ -104 days
2002 434 days ฿823.32 Million ฿1.90 Million/day ฿- ฿158.27 Million ▲ +146 days
2001 288 days ฿843.46 Million ฿2.93 Million/day ฿- ฿138.48 Million ▼ -290 days
2000 578 days ฿915.92 Million ฿1.58 Million/day ฿- ฿200.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)