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

Latest as of March 2026: 633 days

Thai Wacoal Public Company Limited (WACOAL) has a Defensive Interval Ratio of 633 days as of March 2026. Defensive assets of ฿835.76 Million (cash ฿-, short-term investments ฿437.59 Million, receivables ฿398.17 Million) cover 633 days of daily cash needs of ฿1.32 Million/day.

Defensive Interval Ratio

633 days
Days of operational coverage

Defensive Assets

฿835.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.32 Million
Current Liabilities ÷ 365

Current Liabilities

฿482.23 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 March 2026, the ratio stands at 633 days, meaning defensive assets of ฿835.76 Million can fund 633 days of operations without new revenue. For the complete balance sheet picture, see Thai Wacoal Public Company Limited assets under control.

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. See Thai Wacoal Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 770 days ฿992.75 Million ฿1.29 Million/day ฿- ฿462.01 Million ▲ +90 days
2024 680 days ฿908.93 Million ฿1.34 Million/day ฿- ฿241.16 Million ▼ -2 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 ▲ +103 days
2020 382 days ฿812.54 Million ฿2.13 Million/day ฿- ฿348.44 Million ▼ -97 days
2019 479 days ฿1.32 Billion ฿2.76 Million/day ฿- ฿504.74 Million ▼ -80 days
2018 558 days ฿1.26 Billion ฿2.26 Million/day ฿- ฿400.78 Million ▼ -52 days
2017 610 days ฿1.14 Billion ฿1.87 Million/day ฿- ฿420.90 Million ▲ +94 days
2016 516 days ฿921.58 Million ฿1.79 Million/day ฿- ฿249.79 Million ▲ +105 days
2015 411 days ฿969.61 Million ฿2.36 Million/day ฿- ฿303.93 Million ▼ -104 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 ▼ -81 days
2012 973 days ฿1.80 Billion ฿1.85 Million/day ฿- ฿1.18 Billion ▼ -242 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 ▼ -83 days
2004 421 days ฿692.88 Million ฿1.65 Million/day ฿- ฿32.51 Million ▲ +92 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)