Workpoint Entertainment Public Company Limited (WORK) — Defensive Interval Ratio

Latest as of December 2025: 1659 days

Workpoint Entertainment Public Company Limited (WORK) has a Defensive Interval Ratio of 1659 days as of December 2025. Defensive assets of ฿1.28 Billion (cash ฿-, short-term investments ฿981.52 Million, receivables ฿297.92 Million) cover 1659 days of daily cash needs of ฿771.01K/day. See WORK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1659 days
Days of operational coverage

Defensive Assets

฿1.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿771.01K
Current Liabilities ÷ 365

Current Liabilities

฿281.42 Million
THB

Workpoint Entertainment Public Company Limited Defensive Interval Ratio (2003–2025)

This chart shows how Workpoint Entertainment Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 1659 days, meaning defensive assets of ฿1.28 Billion can fund 1659 days of operations without new revenue. See debt-free asset ratio of Workpoint Entertainment Public Company L to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Workpoint Entertainment Public Company Limited (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Workpoint Entertainment Public Company Limited from 2003 to 2025, 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 WORK market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 1659 days ฿1.28 Billion ฿771.01K/day ฿- ฿981.52 Million ▲ +673 days
2024 986 days ฿1.08 Billion ฿1.10 Million/day ฿- ฿811.63 Million ▼ -45 days
2023 1031 days ฿1.09 Billion ฿1.05 Million/day ฿- ฿776.20 Million ▼ -245 days
2022 1276 days ฿1.13 Billion ฿884.28K/day ฿- ฿765.16 Million ▼ -63 days
2021 1339 days ฿1.11 Billion ฿828.39K/day ฿- ฿783.39 Million ▲ +205 days
2020 1134 days ฿1.04 Billion ฿918.50K/day ฿- ฿669.84 Million ▼ -11 days
2019 1145 days ฿1.10 Billion ฿962.51K/day ฿- ฿691.31 Million ▲ +847 days
2018 297 days ฿941.24 Million ฿3.17 Million/day ฿- ฿564.07 Million ▼ -39 days
2017 336 days ฿1.14 Billion ฿3.39 Million/day ฿- ฿559.28 Million ▲ +74 days
2016 262 days ฿687.64 Million ฿2.62 Million/day ฿- ฿405.90 Million ▲ +24 days
2015 238 days ฿614.81 Million ฿2.58 Million/day ฿- ฿200.81 Million ▲ +128 days
2014 110 days ฿339.87 Million ฿3.09 Million/day ฿- ฿3.02 Million ▼ -149 days
2013 259 days ฿480.83 Million ฿1.85 Million/day ฿- ฿10.75 Million ▼ -286 days
2012 546 days ฿467.30 Million ฿856.38K/day ฿- ฿63.49 Million ▼ -38 days
2011 584 days ฿391.78 Million ฿671.15K/day ฿- ฿25.63 Million ▲ +29 days
2010 555 days ฿290.64 Million ฿524.04K/day ฿- ฿38.93 Million ▼ -193 days
2009 747 days ฿242.81 Million ฿324.98K/day ฿- ฿54.74 Million ▲ +122 days
2008 625 days ฿251.24 Million ฿401.72K/day ฿- ฿48.61 Million ▲ +80 days
2007 546 days ฿267.81 Million ฿490.70K/day ฿- ฿45.04 Million ▲ +110 days
2006 436 days ฿296.47 Million ฿680.39K/day ฿- ฿50.64 Million ▼ -600 days
2005 1036 days ฿549.25 Million ฿530.05K/day ฿- ฿224.13 Million ▼ -1033 days
2004 2069 days ฿674.02 Million ฿325.77K/day ฿- ฿23.95 Million ▲ +1505 days
2003 564 days ฿141.80 Million ฿251.32K/day ฿- ฿22.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)