Thai Union Group Public Company Limited Defensive Interval Ratio
Thai Union Group Public Company Limited 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. Explore THYG long-term investment intensity 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 Thai Union Group Public Company Limited (2016–2025)
Defensive interval ratio of Thai Union Group Public Company Limited from 2016 to 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. Read THYG liabilities breakdown for a breakdown of total debt and financial obligations.
Thai Union Group Public Company Limited Defensive Interval Ratio by Year (2016–2025)
Thai Union Group Public Company Limited defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of Thai Union Group Public Company Limited.
| 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 | — |