Yuasa Battery (Thailand) Public Company Limited (YUASA) — Defensive Interval Ratio

Latest as of December 2025: 295 days

Yuasa Battery (Thailand) Public Company Limited (YUASA) has a Defensive Interval Ratio of 295 days as of December 2025. Defensive assets of ฿331.13 Million (cash ฿-, short-term investments ฿-, receivables ฿331.13 Million) cover 295 days of daily cash needs of ฿1.12 Million/day.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

฿331.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.12 Million
Current Liabilities ÷ 365

Current Liabilities

฿410.16 Million
THB

Yuasa Battery (Thailand) Public Company Limited Defensive Interval Ratio (2006–2025)

This chart shows how Yuasa Battery (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 295 days, meaning defensive assets of ฿331.13 Million can fund 295 days of operations without new revenue. For the complete balance sheet picture, see how large is Yuasa Battery (Thailand) Public Company 's balance sheet.

Annual Defensive Interval Ratio for Yuasa Battery (Thailand) Public Company Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yuasa Battery (Thailand) Public Company Limited from 2006 to 2025, covering 20 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 Yuasa Battery (Thailand) Public Company current assets vs equity 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 295 days ฿331.13 Million ฿1.12 Million/day ฿- ฿- ▲ +11 days
2024 283 days ฿352.85 Million ฿1.25 Million/day ฿- ฿- ▼ -106 days
2023 389 days ฿404.34 Million ฿1.04 Million/day ฿- ฿- ▲ +70 days
2022 319 days ฿393.45 Million ฿1.23 Million/day ฿- ฿- ▲ +3 days
2021 317 days ฿367.25 Million ฿1.16 Million/day ฿- ฿- ▲ +19 days
2020 298 days ฿346.25 Million ฿1.16 Million/day ฿- ฿0.00 ▼ -32 days
2019 330 days ฿351.09 Million ฿1.06 Million/day ฿- ฿49.77 Million ▲ +83 days
2018 247 days ฿325.44 Million ฿1.32 Million/day ฿- ฿0.00 ▲ +7 days
2017 240 days ฿342.32 Million ฿1.43 Million/day ฿- ฿19.88 Million ▲ +55 days
2016 185 days ฿263.43 Million ฿1.43 Million/day ฿- ฿- ▲ +11 days
2015 174 days ฿219.70 Million ฿1.26 Million/day ฿- ฿- ▲ +19 days
2014 155 days ฿205.26 Million ฿1.33 Million/day ฿- ฿- ▲ +11 days
2013 144 days ฿208.53 Million ฿1.45 Million/day ฿- ฿- ▲ +19 days
2012 125 days ฿191.47 Million ฿1.54 Million/day ฿- ฿- ▲ +13 days
2011 111 days ฿221.47 Million ฿1.99 Million/day ฿- ฿- ▼ -16 days
2010 128 days ฿257.54 Million ฿2.02 Million/day ฿- ฿- ▲ +30 days
2009 98 days ฿233.07 Million ฿2.38 Million/day ฿- ฿- ▲ +31 days
2008 67 days ฿176.26 Million ฿2.62 Million/day ฿- ฿- ▼ -3 days
2007 71 days ฿232.27 Million ฿3.29 Million/day ฿- ฿- ▼ -26 days
2006 96 days ฿214.39 Million ฿2.23 Million/day ฿- ฿10.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)