WHA Business Complex Freehold and Leasehold Real Estate Investment Trust Defensive Interval Ratio
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust defensive interval ratio. 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. See WHA Business Complex Freehold and Leaseh working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (2016–2025)
Defensive interval ratio of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust from 2016 to 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. Check asset resilience ratio of WHA Business Complex Freehold and Leaseh to evaluate the company's liquid asset resilience ratio.
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust Defensive Interval Ratio by Year (2016–2025)
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see how large is WHA Business Complex Freehold and Leaseh's balance sheet.
| 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 | ฿- | ฿- | — |