Thai Union Group Public Company Limited (THYG) — Defensive Interval Ratio
Thai Union Group Public Company Limited (THYG) has a Defensive Interval Ratio of 143 days as of March 2026. Defensive assets of €22.59 Billion (cash €-, short-term investments €6.01 Billion, receivables €16.58 Billion) cover 143 days of daily cash needs of €157.90 Million/day. Check Thai Union Group Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thai Union Group Public Company Limited Defensive Interval Ratio (2016–2025)
This chart shows how Thai Union Group Public Company Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 143 days, meaning defensive assets of €22.59 Billion can fund 143 days of operations without new revenue. Also explore THYG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Thai Union Group Public Company Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Thai Union Group Public Company Limited from 2016 to 2025, covering 10 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 THYG company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 152 days | €20.35 Billion | €133.98 Million/day | €- | €5.20 Billion | ▼ -1 days |
| 2024 | 153 days | €21.22 Billion | €138.60 Million/day | €- | €7.15 Billion | ▲ +42 days |
| 2023 | 111 days | €15.34 Billion | €138.28 Million/day | €- | €1.96 Billion | ▼ -40 days |
| 2022 | 151 days | €15.27 Billion | €100.89 Million/day | €- | €787.63 Million | ▲ +51 days |
| 2021 | 101 days | €13.27 Billion | €131.73 Million/day | €- | €700.00 Million | ▲ +7 days |
| 2020 | 94 days | €11.31 Billion | €120.58 Million/day | €- | €- | ▼ -55 days |
| 2019 | 149 days | €14.57 Billion | €98.10 Million/day | €- | €- | ▲ +14 days |
| 2018 | 134 days | €16.03 Billion | €119.25 Million/day | €- | €0.00 | ▼ -27 days |
| 2017 | 161 days | €16.20 Billion | €100.43 Million/day | €- | €63.56 Million | ▲ +61 days |
| 2016 | 100 days | €16.20 Billion | €162.31 Million/day | €- | €0.00 | — |