Thai Beverage Public Company Limited (T6W) — Defensive Interval Ratio

Latest as of March 2025: 62 days

Thai Beverage Public Company Limited (T6W) has a Defensive Interval Ratio of 62 days as of March 2025. Defensive assets of €16.56 Billion (cash €-, short-term investments €58.63 Million, receivables €16.50 Billion) cover 62 days of daily cash needs of €265.86 Million/day.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

€16.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€265.86 Million
Current Liabilities ÷ 365

Current Liabilities

€97.04 Billion
EUR

Thai Beverage Public Company Limited Defensive Interval Ratio (2014–2025)

This chart shows how Thai Beverage Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2025, the ratio stands at 62 days, meaning defensive assets of €16.56 Billion can fund 62 days of operations without new revenue. For the complete balance sheet picture, see Thai Beverage Public Company Limited assets under control.

Annual Defensive Interval Ratio for Thai Beverage Public Company Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thai Beverage Public Company Limited from 2014 to 2025, covering 12 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 working capital to net assets of Thai Beverage Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 56 days €13.55 Billion €242.89 Million/day €- €59.06 Million ▲ +10 days
2024 46 days €13.64 Billion €298.03 Million/day €- €58.08 Million ▼ -119 days
2023 164 days €44.15 Billion €268.72 Million/day €- €30.89 Billion ▲ +135 days
2022 29 days €7.14 Billion €244.19 Million/day €- €2.16 Billion ▼ -76 days
2021 106 days €27.64 Billion €261.49 Million/day €- €22.91 Billion ▲ +7 days
2020 99 days €24.62 Billion €248.64 Million/day €- €19.55 Billion ▼ -75 days
2019 174 days €23.26 Billion €133.72 Million/day €- €14.73 Billion ▼ -22 days
2018 196 days €20.08 Billion €102.63 Million/day €- €11.01 Billion ▲ +161 days
2017 35 days €4.53 Billion €130.60 Million/day €- €305.00K ▲ +8 days
2016 26 days €2.36 Billion €89.91 Million/day €- €3.96 Million ▼ -52 days
2015 78 days €7.07 Billion €90.66 Million/day €- €1.09 Billion ▲ +11 days
2014 67 days €6.65 Billion €98.73 Million/day €- €1.23 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)