Wyncoast Industrial Park Public Company Limited (WIN) — Defensive Interval Ratio

Latest as of September 2025: 43 days

Wyncoast Industrial Park Public Company Limited (WIN) has a Defensive Interval Ratio of 43 days as of September 2025. Defensive assets of ฿18.58 Million (cash ฿-, short-term investments ฿255.45K, receivables ฿18.32 Million) cover 43 days of daily cash needs of ฿433.95K/day. Check Wyncoast Industrial Park Public Company (WIN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

฿18.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿433.95K
Current Liabilities ÷ 365

Current Liabilities

฿158.39 Million
THB

Wyncoast Industrial Park Public Company Limited Defensive Interval Ratio (2002–2024)

This chart shows how Wyncoast Industrial Park Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 43 days, meaning defensive assets of ฿18.58 Million can fund 43 days of operations without new revenue. Also explore WIN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wyncoast Industrial Park Public Company Limited (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wyncoast Industrial Park Public Company Limited from 2002 to 2024, covering 23 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 Wyncoast Industrial Park Public Company worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 16 days ฿6.04 Million ฿385.98K/day ฿- ฿84.40K ▼ -32 days
2023 48 days ฿16.92 Million ฿353.64K/day ฿- ฿162.18K ▼ -12 days
2022 60 days ฿21.33 Million ฿355.97K/day ฿- ฿958.12K ▲ +21 days
2021 38 days ฿13.21 Million ฿343.35K/day ฿- ฿0.00 ▼ -19 days
2020 57 days ฿25.21 Million ฿441.10K/day ฿- ฿- ▼ -100 days
2019 157 days ฿48.51 Million ฿308.60K/day ฿- ฿- ▼ -30 days
2018 187 days ฿52.98 Million ฿282.75K/day ฿- ฿0.00 ▲ +139 days
2017 49 days ฿16.66 Million ฿342.95K/day ฿- ฿- ▼ -23 days
2016 72 days ฿28.34 Million ฿396.31K/day ฿- ฿- ▼ -3 days
2015 75 days ฿26.15 Million ฿350.38K/day ฿- ฿- ▼ -4 days
2014 79 days ฿15.70 Million ฿198.62K/day ฿- ฿- ▼ -3 days
2013 82 days ฿8.42 Million ฿102.74K/day ฿- ฿312.00K ▲ +30 days
2012 52 days ฿9.36 Million ฿181.37K/day ฿- ฿4.00 Million ▲ +33 days
2011 18 days ฿2.93 Million ฿160.40K/day ฿- ฿- ▼ -4 days
2010 22 days ฿3.19 Million ฿145.82K/day ฿- ฿- ▲ +14 days
2009 8 days ฿7.51 Million ฿910.06K/day ฿- ฿- ▼ -16 days
2008 24 days ฿19.96 Million ฿832.11K/day ฿- ฿- ▼ -25 days
2007 49 days ฿35.03 Million ฿716.30K/day ฿- ฿- ▼ -14 days
2006 63 days ฿22.19 Million ฿354.56K/day ฿- ฿- ▲ +52 days
2005 11 days ฿1.29 Million ฿119.58K/day ฿- ฿- ▼ -118 days
2004 129 days ฿4.82 Million ฿37.41K/day ฿- ฿- ▲ +85 days
2003 44 days ฿22.03 Million ฿505.61K/day ฿- ฿- ▲ +2 days
2002 41 days ฿14.48 Million ฿351.10K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)