WHA UTILITIES AND PO (WHAUP-R) — Defensive Interval Ratio

Latest as of September 2024: 40 days

WHA UTILITIES AND PO (WHAUP-R) has a Defensive Interval Ratio of 40 days as of September 2024. Defensive assets of ฿515.86 Million (cash ฿-, short-term investments ฿-, receivables ฿515.86 Million) cover 40 days of daily cash needs of ฿12.93 Million/day. See working capital to net assets of WHA UTILITIES AND PO to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

฿515.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿12.93 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.72 Billion
THB

WHA UTILITIES AND PO Defensive Interval Ratio (2013–2023)

This chart shows how WHA UTILITIES AND PO's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2024, the ratio stands at 40 days, meaning defensive assets of ฿515.86 Million can fund 40 days of operations without new revenue. See WHAUP-R net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for WHA UTILITIES AND PO (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for WHA UTILITIES AND PO from 2013 to 2023, covering 11 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 WHAUP-R market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 41 days ฿483.78 Million ฿11.90 Million/day ฿- ฿- ▲ +13 days
2022 28 days ฿378.03 Million ฿13.65 Million/day ฿- ฿- ▲ +7 days
2021 21 days ฿292.14 Million ฿13.83 Million/day ฿- ฿- ▼ -7 days
2020 28 days ฿235.34 Million ฿8.31 Million/day ฿- ฿- ▼ -33 days
2019 61 days ฿1.09 Billion ฿17.76 Million/day ฿- ฿- ▼ -1531 days
2018 1592 days ฿1.02 Billion ฿641.52K/day ฿- ฿- ▲ +390 days
2017 1202 days ฿1.27 Billion ฿1.06 Million/day ฿- ฿- ▲ +1173 days
2016 29 days ฿223.71 Million ฿7.74 Million/day ฿- ฿- ▼ -6 days
2015 34 days ฿136.75 Million ฿3.97 Million/day ฿- ฿- ▼ -5 days
2014 40 days ฿118.00 Million ฿2.97 Million/day ฿- ฿- ▼ -18 days
2013 58 days ฿135.47 Million ฿2.36 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)