Exotic Food Public Company Limited (XO) — Defensive Interval Ratio

Latest as of December 2025: 269 days

Exotic Food Public Company Limited (XO) has a Defensive Interval Ratio of 269 days as of December 2025. Defensive assets of ฿202.24 Million (cash ฿-, short-term investments ฿37.78 Million, receivables ฿164.46 Million) cover 269 days of daily cash needs of ฿751.16K/day. See how liquid is Exotic Food Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

269 days
Days of operational coverage

Defensive Assets

฿202.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿751.16K
Current Liabilities ÷ 365

Current Liabilities

฿274.17 Million
THB

Exotic Food Public Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Exotic Food Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 269 days, meaning defensive assets of ฿202.24 Million can fund 269 days of operations without new revenue. See Exotic Food Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Exotic Food Public Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Exotic Food Public Company Limited from 2013 to 2025, covering 13 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 Exotic Food Public Company Limited (XO) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 269 days ฿202.24 Million ฿751.16K/day ฿- ฿37.78 Million ▼ -41 days
2024 310 days ฿218.41 Million ฿704.03K/day ฿- ฿46.03 Million ▲ +76 days
2023 235 days ฿241.76 Million ฿1.03 Million/day ฿- ฿60.50 Million ▼ -264 days
2022 499 days ฿304.28 Million ฿609.97K/day ฿- ฿246.25 Million ▼ -333 days
2021 831 days ฿456.96 Million ฿549.63K/day ฿- ฿354.62 Million ▼ -12 days
2020 844 days ฿426.61 Million ฿505.68K/day ฿- ฿336.25 Million ▲ +298 days
2019 546 days ฿187.37 Million ฿343.22K/day ฿- ฿131.63 Million ▲ +341 days
2018 205 days ฿136.48 Million ฿664.65K/day ฿- ฿78.89 Million ▲ +9 days
2017 197 days ฿77.78 Million ฿395.30K/day ฿- ฿486.00K ▲ +67 days
2016 130 days ฿55.67 Million ฿427.49K/day ฿- ฿587.96K ▼ -366 days
2015 496 days ฿166.63 Million ฿335.71K/day ฿- ฿133.16 Million ▼ -584 days
2014 1080 days ฿240.81 Million ฿222.97K/day ฿- ฿190.58 Million ▲ +899 days
2013 181 days ฿32.72 Million ฿181.23K/day ฿- ฿2.28 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)