WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (WHART) — Defensive Interval Ratio

Latest as of December 2025: 22 days

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (WHART) has a Defensive Interval Ratio of 22 days as of December 2025. Defensive assets of ฿477.29 Million (cash ฿-, short-term investments ฿219.06K, receivables ฿477.07 Million) cover 22 days of daily cash needs of ฿21.25 Million/day.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

฿477.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿21.25 Million
Current Liabilities ÷ 365

Current Liabilities

฿7.76 Billion
THB

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Defensive Interval Ratio (2014–2025)

This chart shows how WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 22 days, meaning defensive assets of ฿477.29 Million can fund 22 days of operations without new revenue. For the complete balance sheet picture, see WHA Premium Growth Freehold And Leasehol balance sheet assets.

Annual Defensive Interval Ratio for WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (2014–2025)

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 2025, covering 12 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 WHART working capital ratio 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 22 days ฿477.29 Million ฿21.25 Million/day ฿- ฿219.06K ▼ -12 days
2024 35 days ฿451.62 Million ฿12.92 Million/day ฿- ฿- ▲ +8 days
2023 26 days ฿426.57 Million ฿16.10 Million/day ฿- ฿10.16 Million ▼ -62 days
2022 89 days ฿340.36 Million ฿3.84 Million/day ฿- ฿108.01K ▲ +76 days
2021 13 days ฿46.46 Million ฿3.65 Million/day ฿- ฿- ▼ -106 days
2020 118 days ฿422.94 Million ฿3.57 Million/day ฿- ฿13.82 Million ▼ -217 days
2019 336 days ฿1.26 Billion ฿3.76 Million/day ฿- ฿1.17 Billion ▲ +309 days
2018 26 days ฿85.47 Million ฿3.25 Million/day ฿- ฿- ▲ +6 days
2017 20 days ฿89.72 Million ฿4.41 Million/day ฿- ฿- ▼ -22 days
2016 43 days ฿61.10 Million ฿1.43 Million/day ฿- ฿- ▼ -22 days
2015 65 days ฿74.16 Million ฿1.15 Million/day ฿- ฿- ▼ -16 days
2014 81 days ฿38.27 Million ฿471.72K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)