WIIK Public Company Limited (WIIK) — Defensive Interval Ratio

Latest as of September 2025: 441 days

WIIK Public Company Limited (WIIK) has a Defensive Interval Ratio of 441 days as of September 2025. Defensive assets of ฿652.96 Million (cash ฿-, short-term investments ฿-, receivables ฿652.96 Million) cover 441 days of daily cash needs of ฿1.48 Million/day. See WIIK Public Company Limited (WIIK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

441 days
Days of operational coverage

Defensive Assets

฿652.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.48 Million
Current Liabilities ÷ 365

Current Liabilities

฿540.22 Million
THB

WIIK Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how WIIK Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 441 days, meaning defensive assets of ฿652.96 Million can fund 441 days of operations without new revenue. See how leveraged is WIIK Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for WIIK Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for WIIK Public Company Limited from 2000 to 2024, covering 25 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 how much is WIIK Public Company Limited worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 384 days ฿408.95 Million ฿1.07 Million/day ฿- ฿- ▼ -363 days
2023 747 days ฿547.59 Million ฿732.83K/day ฿- ฿- ▲ +63 days
2022 684 days ฿603.68 Million ฿882.46K/day ฿- ฿- ▲ +76 days
2021 608 days ฿427.19 Million ฿702.92K/day ฿- ฿- ▲ +347 days
2020 261 days ฿604.06 Million ฿2.32 Million/day ฿- ฿- ▲ +124 days
2019 137 days ฿407.90 Million ฿2.98 Million/day ฿- ฿- ▼ -36 days
2018 173 days ฿423.85 Million ฿2.45 Million/day ฿- ฿- ▼ -42 days
2017 215 days ฿353.39 Million ฿1.64 Million/day ฿- ฿- ▼ -25 days
2016 240 days ฿328.04 Million ฿1.37 Million/day ฿- ฿- ▲ +11 days
2015 229 days ฿369.71 Million ฿1.61 Million/day ฿- ฿- ▲ +51 days
2014 178 days ฿229.91 Million ฿1.29 Million/day ฿- ฿- ▲ +12 days
2013 166 days ฿225.70 Million ฿1.36 Million/day ฿- ฿- ▲ +8 days
2012 158 days ฿202.46 Million ฿1.28 Million/day ฿- ฿- ▲ +7 days
2011 151 days ฿224.50 Million ฿1.49 Million/day ฿- ฿- ▲ +33 days
2010 118 days ฿114.55 Million ฿973.86K/day ฿- ฿- ▲ +26 days
2009 92 days ฿104.14 Million ฿1.14 Million/day ฿- ฿- ▼ -3 days
2008 95 days ฿177.00 Million ฿1.87 Million/day ฿- ฿- ▼ -17 days
2007 112 days ฿215.57 Million ฿1.93 Million/day ฿- ฿- ▼ -53 days
2006 165 days ฿298.69 Million ฿1.81 Million/day ฿- ฿- ▼ -35 days
2005 200 days ฿384.57 Million ฿1.93 Million/day ฿- ฿- ▼ -8 days
2004 208 days ฿379.00 Million ฿1.82 Million/day ฿- ฿- ▼ -162 days
2003 370 days ฿440.19 Million ฿1.19 Million/day ฿- ฿- ▼ -30 days
2002 401 days ฿253.01 Million ฿631.44K/day ฿- ฿- ▼ -35 days
2001 435 days ฿187.13 Million ฿429.98K/day ฿- ฿- ▲ +59 days
2000 376 days ฿254.20 Million ฿676.28K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)