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

Latest as of June 2026: 21 days

WHA Corporation Public Company Limited (WHA) has a Defensive Interval Ratio of 21 days as of June 2026. Defensive assets of ฿1.21 Billion (cash ฿-, short-term investments ฿42.12 Million, receivables ฿1.16 Billion) cover 21 days of daily cash needs of ฿56.18 Million/day.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

฿1.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿56.18 Million
Current Liabilities ÷ 365

Current Liabilities

฿20.51 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 June 2026, the ratio stands at 21 days, meaning defensive assets of ฿1.21 Billion can fund 21 days of operations without new revenue. For the complete balance sheet picture, see WHA Corporation Public Company Limited balance sheet assets.

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. See how liquid is WHA Corporation Public Company Limited's working capital 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 33 days ฿1.61 Billion ฿48.77 Million/day ฿- ฿42.06 Million ▲ +4 days
2024 29 days ฿1.39 Billion ฿48.41 Million/day ฿- ฿42.13 Million ▲ +7 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 ▲ +84 days
2012 20 days ฿130.48 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)