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

Latest as of March 2026: 1594 days

Workpoint Entertainment Public Company Limited (WORK) has a Defensive Interval Ratio of 1594 days as of March 2026. Defensive assets of ฿1.37 Billion (cash ฿-, short-term investments ฿1.04 Billion, receivables ฿326.93 Million) cover 1594 days of daily cash needs of ฿858.78K/day.

Defensive Interval Ratio

1594 days
Days of operational coverage

Defensive Assets

฿1.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿858.78K
Current Liabilities ÷ 365

Current Liabilities

฿313.45 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 March 2026, the ratio stands at 1594 days, meaning defensive assets of ฿1.37 Billion can fund 1594 days of operations without new revenue. For the complete balance sheet picture, see Workpoint Entertainment Public Company L total assets.

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. See Workpoint Entertainment Public Company L short-term liquidity 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 1700 days ฿1.31 Billion ฿771.01K/day ฿- ฿981.52 Million ▲ +687 days
2024 1014 days ฿1.11 Billion ฿1.10 Million/day ฿- ฿811.63 Million ▼ -54 days
2023 1068 days ฿1.13 Billion ฿1.05 Million/day ฿- ฿776.20 Million ▼ -208 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 ▲ +829 days
2018 315 days ฿998.35 Million ฿3.17 Million/day ฿- ฿564.07 Million ▼ -21 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)