WICE Logistics PCL Defensive Interval Ratio

Latest as of September 2025: 476 days

WICE Logistics PCL defensive interval ratio. WICE Logistics PCL (WICE) has a Defensive Interval Ratio of 476 days as of September 2025. Defensive assets of ฿1.28 Billion (cash ฿-, short-term investments ฿215.15 Million, receivables ฿1.06 Billion) cover 476 days of daily cash needs of ฿2.69 Million/day. Explore WICE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

476 days
Days of operational coverage

Defensive Assets

฿1.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿2.69 Million
Current Liabilities ÷ 365

Current Liabilities

฿981.40 Million
THB

Defensive Interval Ratio of WICE Logistics PCL (2012–2024)

Defensive interval ratio of WICE Logistics PCL from 2012 to 2024. This chart shows how WICE Logistics PCL's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 476 days, meaning defensive assets of ฿1.28 Billion can fund 476 days of operations without new revenue. Read WICE current and long-term liabilities for a breakdown of total debt and financial obligations.

WICE Logistics PCL Defensive Interval Ratio by Year (2012–2024)

WICE Logistics PCL defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for WICE Logistics PCL from 2012 to 2024, 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. For the complete balance sheet picture, see WICE current and non-current assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 517 days ฿1.09 Billion ฿2.11 Million/day ฿- ฿249.23 Million ▼ -103 days
2023 620 days ฿1.26 Billion ฿2.03 Million/day ฿- ฿382.18 Million ▲ +177 days
2022 443 days ฿1.42 Billion ฿3.21 Million/day ฿- ฿350.88 Million ▼ -24 days
2021 467 days ฿2.08 Billion ฿4.45 Million/day ฿- ฿407.62 Million ▼ -7 days
2020 475 days ฿1.10 Billion ฿2.32 Million/day ฿- ฿144.71 Million ▼ -45 days
2019 520 days ฿751.75 Million ฿1.45 Million/day ฿- ฿152.69 Million ▼ -48 days
2018 567 days ฿552.87 Million ฿974.74K/day ฿- ฿101.01 Million ▼ -306 days
2017 873 days ฿364.90 Million ฿417.79K/day ฿- ฿97.73 Million ▲ +73 days
2016 801 days ฿337.41 Million ฿421.41K/day ฿- ฿89.92 Million ▼ -1294 days
2015 2095 days ฿431.29 Million ฿205.89K/day ฿- ฿297.41 Million ▲ +1326 days
2014 769 days ฿130.78 Million ฿170.14K/day ฿- ฿41.14 Million ▲ +136 days
2013 632 days ฿144.51 Million ฿228.49K/day ฿- ฿50.13 Million ▲ +297 days
2012 335 days ฿145.48 Million ฿433.68K/day ฿- ฿62.05 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)