Winner Group Enterprise Public Company Limited (WINNER) — Defensive Interval Ratio

Latest as of December 2025: 229 days

Winner Group Enterprise Public Company Limited (WINNER) has a Defensive Interval Ratio of 229 days as of December 2025. Defensive assets of ฿339.64 Million (cash ฿-, short-term investments ฿-, receivables ฿339.64 Million) cover 229 days of daily cash needs of ฿1.48 Million/day. Check WINNER intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

฿339.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.48 Million
Current Liabilities ÷ 365

Current Liabilities

฿540.38 Million
THB

Winner Group Enterprise Public Company Limited Defensive Interval Ratio (2010–2025)

This chart shows how Winner Group Enterprise Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 229 days, meaning defensive assets of ฿339.64 Million can fund 229 days of operations without new revenue. Also explore Winner Group Enterprise Public Company L (WINNER) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Winner Group Enterprise Public Company Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Winner Group Enterprise Public Company Limited from 2010 to 2025, covering 16 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 WINNER market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 229 days ฿339.64 Million ฿1.48 Million/day ฿- ฿- ▲ +14 days
2024 215 days ฿370.24 Million ฿1.72 Million/day ฿- ฿- ▼ -27 days
2023 242 days ฿380.75 Million ฿1.57 Million/day ฿- ฿958.42K ▲ +38 days
2022 204 days ฿388.15 Million ฿1.90 Million/day ฿- ฿- ▼ -16 days
2021 220 days ฿337.00 Million ฿1.53 Million/day ฿- ฿- ▼ -47 days
2020 268 days ฿325.48 Million ฿1.22 Million/day ฿- ฿- ▼ -81 days
2019 349 days ฿329.49 Million ฿945.31K/day ฿- ฿25.89 Million ▼ -6 days
2018 354 days ฿315.38 Million ฿889.99K/day ฿- ฿30.35 Million ▼ -53 days
2017 407 days ฿338.61 Million ฿831.79K/day ฿- ฿30.65 Million ▼ -12 days
2016 419 days ฿357.34 Million ฿851.94K/day ฿- ฿50.17 Million ▲ +26 days
2015 394 days ฿349.03 Million ฿886.75K/day ฿- ฿50.81 Million ▼ -69 days
2014 462 days ฿333.64 Million ฿721.61K/day ฿- ฿50.25 Million ▲ +187 days
2013 275 days ฿272.27 Million ฿990.04K/day ฿- ฿- ▼ -6 days
2012 281 days ฿274.82 Million ฿977.24K/day ฿- ฿- ▼ -92 days
2011 373 days ฿221.08 Million ฿592.95K/day ฿- ฿- ▲ +102 days
2010 271 days ฿214.64 Million ฿793.47K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)