WHA Utilities and Power Public Company Limited (WHAUP) — Defensive Interval Ratio

Latest as of March 2026: 85 days

WHA Utilities and Power Public Company Limited (WHAUP) has a Defensive Interval Ratio of 85 days as of March 2026. Defensive assets of ฿1.08 Billion (cash ฿-, short-term investments ฿-, receivables ฿1.08 Billion) cover 85 days of daily cash needs of ฿12.59 Million/day.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

฿1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿12.59 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.60 Billion
THB

WHA Utilities and Power Public Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how WHA Utilities and Power Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 85 days, meaning defensive assets of ฿1.08 Billion can fund 85 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of WHA Utilities and Power Public Company L.

Annual Defensive Interval Ratio for WHA Utilities and Power Public Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for WHA Utilities and Power Public Company Limited from 2013 to 2025, covering 13 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 WHA Utilities and Power Public Company L working capital to net assets 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 49 days ฿619.82 Million ฿12.60 Million/day ฿- ฿- ▲ +5 days
2024 44 days ฿474.71 Million ฿10.72 Million/day ฿- ฿- ▲ +4 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 ฿- ฿- ▲ +973 days
2016 229 days ฿1.77 Billion ฿7.74 Million/day ฿- ฿- ▲ +195 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)