WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (WHABT) — Defensive Interval Ratio

Latest as of September 2025: 36 days

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (WHABT) has a Defensive Interval Ratio of 36 days as of September 2025. Defensive assets of ฿5.72 Million (cash ฿-, short-term investments ฿-, receivables ฿5.72 Million) cover 36 days of daily cash needs of ฿160.01K/day. Check WHA Business Complex Freehold and Leaseh tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

฿5.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿160.01K
Current Liabilities ÷ 365

Current Liabilities

฿58.40 Million
THB

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust Defensive Interval Ratio (2016–2025)

This chart shows how WHA Business Complex Freehold and Leasehold Real Estate Investment Trust's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 36 days, meaning defensive assets of ฿5.72 Million can fund 36 days of operations without new revenue. Also explore WHA Business Complex Freehold and Leaseh annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for WHA Business Complex Freehold and Leasehold Real Estate Investment Trust from 2016 to 2025, covering 10 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 Business Complex Freehold and Leaseh market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 56 days ฿5.26 Million ฿94.65K/day ฿- ฿- ▼ -45 days
2024 101 days ฿14.96 Million ฿148.55K/day ฿- ฿- ▲ +28 days
2023 73 days ฿10.65 Million ฿146.87K/day ฿- ฿- ▼ -7 days
2022 79 days ฿12.27 Million ฿155.08K/day ฿- ฿- ▼ -17 days
2021 96 days ฿16.77 Million ฿174.19K/day ฿- ฿662.20K ▼ -158 days
2020 255 days ฿61.99 Million ฿243.53K/day ฿- ฿21.45 Million ▲ +127 days
2019 128 days ฿27.78 Million ฿217.55K/day ฿- ฿- ▼ -163 days
2018 291 days ฿44.62 Million ฿153.32K/day ฿- ฿- ▼ -173 days
2017 464 days ฿61.69 Million ฿133.08K/day ฿- ฿- ▼ -192 days
2016 656 days ฿67.82 Million ฿103.42K/day ฿- ฿-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)