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

Latest as of June 2026: 221 days

Winner Group Enterprise Public Company Limited (WINNER) has a Defensive Interval Ratio of 221 days as of June 2026. Defensive assets of ฿322.53 Million (cash ฿-, short-term investments ฿-, receivables ฿322.53 Million) cover 221 days of daily cash needs of ฿1.46 Million/day.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

฿322.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.46 Million
Current Liabilities ÷ 365

Current Liabilities

฿532.46 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 June 2026, the ratio stands at 221 days, meaning defensive assets of ฿322.53 Million can fund 221 days of operations without new revenue. For the complete balance sheet picture, see total assets of Winner Group Enterprise Public Company L.

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. See WINNER net working capital ratio 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 230 days ฿340.74 Million ฿1.48 Million/day ฿- ฿- ▲ +14 days
2024 216 days ฿372.90 Million ฿1.72 Million/day ฿- ฿- ▼ -29 days
2023 246 days ฿386.84 Million ฿1.57 Million/day ฿- ฿958.42K ▲ +38 days
2022 208 days ฿395.11 Million ฿1.90 Million/day ฿- ฿- ▼ -15 days
2021 222 days ฿340.08 Million ฿1.53 Million/day ฿- ฿- ▼ -47 days
2020 269 days ฿327.79 Million ฿1.22 Million/day ฿- ฿- ▼ -83 days
2019 353 days ฿333.31 Million ฿945.31K/day ฿- ฿25.89 Million ▼ -9 days
2018 362 days ฿321.91 Million ฿889.99K/day ฿- ฿30.35 Million ▼ -50 days
2017 412 days ฿342.44 Million ฿831.79K/day ฿- ฿30.65 Million ▼ -8 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 ▲ +189 days
2013 274 days ฿271.04 Million ฿990.04K/day ฿- ฿- ▼ -7 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)