WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (WHART) — Defensive Interval Ratio
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (WHART) has a Defensive Interval Ratio of 43 days as of September 2024. Defensive assets of ฿427.10 Million (cash ฿-, short-term investments ฿-, receivables ฿427.10 Million) cover 43 days of daily cash needs of ฿9.99 Million/day. Check WHA Premium Growth Freehold And Leasehol (WHART) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Defensive Interval Ratio (2014–2023)
This chart shows how WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of September 2024, the ratio stands at 43 days, meaning defensive assets of ฿427.10 Million can fund 43 days of operations without new revenue. Also explore net asset growth rate of WHA Premium Growth Freehold And Leasehol to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (2014–2023)
The table below presents the year-by-year Defensive Interval Ratio for WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust from 2014 to 2023, 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 Premium Growth Freehold And Leasehol market cap and net worth.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 26 days | ฿426.57 Million | ฿16.10 Million/day | ฿- | ฿10.16 Million | ▲ +18 days |
| 2022 | 9 days | ฿33.45 Million | ฿3.84 Million/day | ฿- | ฿108.01K | ▼ -4 days |
| 2021 | 13 days | ฿46.46 Million | ฿3.65 Million/day | ฿- | ฿- | ▼ -8 days |
| 2020 | 21 days | ฿75.46 Million | ฿3.57 Million/day | ฿- | ฿13.82 Million | ▼ -315 days |
| 2019 | 336 days | ฿1.26 Billion | ฿3.76 Million/day | ฿- | ฿1.17 Billion | ▲ +258 days |
| 2018 | 77 days | ฿351.88 Million | ฿4.56 Million/day | ฿- | ฿- | ▲ +3 days |
| 2017 | 74 days | ฿326.37 Million | ฿4.41 Million/day | ฿- | ฿- | ▲ +14 days |
| 2016 | 60 days | ฿86.41 Million | ฿1.43 Million/day | ฿- | ฿- | ▼ -16 days |
| 2015 | 76 days | ฿87.14 Million | ฿1.15 Million/day | ฿- | ฿- | ▼ -5 days |
| 2014 | 81 days | ฿38.27 Million | ฿471.72K/day | ฿- | ฿- | — |