WHA Corporation Public Company Limited (WHA-R) — Defensive Interval Ratio

Latest as of December 2025: 12 days

WHA Corporation Public Company Limited (WHA-R) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of ฿594.96 Million (cash ฿-, short-term investments ฿42.06 Million, receivables ฿552.90 Million) cover 12 days of daily cash needs of ฿48.77 Million/day. Check WHA Corporation Public Company Limited (WHA-R) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

฿594.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿48.77 Million
Current Liabilities ÷ 365

Current Liabilities

฿17.80 Billion
THB

WHA Corporation Public Company Limited Defensive Interval Ratio (2011–2025)

This chart shows how WHA Corporation Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 12 days, meaning defensive assets of ฿594.96 Million can fund 12 days of operations without new revenue. Also explore WHA Corporation Public Company Limited (WHA-R) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WHA Corporation Public Company Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for WHA Corporation Public Company Limited from 2011 to 2025, 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 WHA-R market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 12 days ฿594.96 Million ฿48.77 Million/day ฿- ฿42.06 Million ▼ 0 days
2024 13 days ฿610.61 Million ฿48.41 Million/day ฿- ฿42.13 Million ▼ -9 days
2023 22 days ฿895.29 Million ฿41.36 Million/day ฿- ฿56.14 Million ▲ +4 days
2022 17 days ฿783.49 Million ฿44.93 Million/day ฿- ฿20.85 Million ▲ +3 days
2021 14 days ฿727.83 Million ฿51.06 Million/day ฿- ฿817.93K ▲ +4 days
2020 11 days ฿432.69 Million ฿40.29 Million/day ฿- ฿695.28K ▼ -18 days
2019 29 days ฿1.42 Billion ฿48.87 Million/day ฿- ฿247.14 Million ▼ -52 days
2018 81 days ฿2.06 Billion ฿25.33 Million/day ฿- ฿806.40 Million ▲ +795 days
2017 -714 days ฿-15.66 Billion ฿21.94 Million/day ฿- ฿568.75 Million ▼ -808 days
2016 94 days ฿3.96 Billion ฿42.23 Million/day ฿- ฿2.11 Billion ▲ +36 days
2015 58 days ฿3.30 Billion ฿57.27 Million/day ฿- ฿1.52 Billion ▼ -181 days
2014 239 days ฿1.92 Billion ฿8.03 Million/day ฿- ฿1.82 Billion ▲ +135 days
2013 103 days ฿717.23 Million ฿6.93 Million/day ฿- ฿663.50 Million ▲ +83 days
2012 20 days ฿131.96 Million ฿6.54 Million/day ฿- ฿116.67 Million ▲ +14 days
2011 6 days ฿38.79 Million ฿6.70 Million/day ฿- ฿28.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)