Exotic Food Public Company Limited Defensive Interval Ratio
Exotic Food Public Company Limited defensive interval ratio. 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 XO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Exotic Food Public Company Limited (2013–2025)
Defensive interval ratio of Exotic Food Public Company Limited from 2013 to 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. Check Exotic Food Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Exotic Food Public Company Limited Defensive Interval Ratio by Year (2013–2025)
Exotic Food Public Company Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see total assets of Exotic Food Public Company Limited.
| 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 | — |