Delta Electronics (Thailand) Public Company Limited Defensive Interval Ratio
Delta Electronics (Thailand) Public Company Limited defensive interval ratio. Delta Electronics (Thailand) Public Company Limited (DLS) has a Defensive Interval Ratio of 258 days as of June 2026. Defensive assets of €57.49 Billion (cash €-, short-term investments €-, receivables €57.49 Billion) cover 258 days of daily cash needs of €222.92 Million/day. Explore how much of Delta Electronics (Thailand) Public Comp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Delta Electronics (Thailand) Public Company Limited (2022–2025)
Defensive interval ratio of Delta Electronics (Thailand) Public Company Limited from 2022 to 2025. This chart shows how Delta Electronics (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 258 days, meaning defensive assets of €57.49 Billion can fund 258 days of operations without new revenue. Read Delta Electronics (Thailand) Public Comp balance sheet liabilities for a breakdown of total debt and financial obligations.
Delta Electronics (Thailand) Public Company Limited Defensive Interval Ratio by Year (2022–2025)
Delta Electronics (Thailand) Public Company Limited defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Delta Electronics (Thailand) Public Company Limited from 2022 to 2025, covering 4 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 Delta Electronics (Thailand) Public Comp.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 306 days | €43.89 Billion | €143.20 Million/day | €- | €- | ▲ +3 days |
| 2024 | 303 days | €31.98 Billion | €105.38 Million/day | €- | €- | ▼ -20 days |
| 2023 | 323 days | €32.03 Billion | €99.11 Million/day | €- | €- | ▲ +18 days |
| 2022 | 305 days | €27.29 Billion | €89.51 Million/day | €- | €- | — |