Delta Electronics (Thailand) Public Company Limited (DLS) — Defensive Interval Ratio
Delta Electronics (Thailand) Public Company Limited (DLS) has a Defensive Interval Ratio of 319 days as of March 2026. Defensive assets of €54.70 Billion (cash €-, short-term investments €-, receivables €54.70 Billion) cover 319 days of daily cash needs of €171.40 Million/day. See DLS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Delta Electronics (Thailand) Public Company Limited Defensive Interval Ratio (2022–2025)
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 March 2026, the ratio stands at 319 days, meaning defensive assets of €54.70 Billion can fund 319 days of operations without new revenue. See DLS net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Delta Electronics (Thailand) Public Company Limited (2022–2025)
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 live market cap and the full company financial profile, see how much is Delta Electronics (Thailand) Public Comp worth.
| 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 | €- | €- | — |