TMBThanachart Bank Public Company Limited (TMLF) — Defensive Interval Ratio

Latest as of September 2023: 37 days

TMBThanachart Bank Public Company Limited (TMLF) has a Defensive Interval Ratio of 37 days as of September 2023. Defensive assets of €135.70 Billion (cash €-, short-term investments €127.12 Billion, receivables €8.58 Billion) cover 37 days of daily cash needs of €3.69 Billion/day. Check tangible net worth ratio of TMBThanachart Bank Public Company Limite to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

€135.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€3.69 Billion
Current Liabilities ÷ 365

Current Liabilities

€1.35 Trillion
EUR

TMBThanachart Bank Public Company Limited Defensive Interval Ratio (2016–2022)

This chart shows how TMBThanachart Bank Public Company Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the ratio stands at 37 days, meaning defensive assets of €135.70 Billion can fund 37 days of operations without new revenue. Also explore TMLF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TMBThanachart Bank Public Company Limited (2016–2022)

The table below presents the year-by-year Defensive Interval Ratio for TMBThanachart Bank Public Company Limited from 2016 to 2022, covering 7 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 TMBThanachart Bank Public Company Limite (TMLF) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 41 days €170.15 Billion €4.12 Billion/day €- €162.33 Billion ▼ -6 days
2021 47 days €187.62 Billion €3.97 Billion/day €- €180.23 Billion ▲ +15 days
2020 33 days €133.76 Billion €4.10 Billion/day €- €133.73 Billion ▼ -5 days
2019 37 days €158.39 Billion €4.23 Billion/day €- €158.39 Billion ▲ +17 days
2018 21 days €42.08 Billion €2.05 Billion/day €- €40.83 Billion ▲ +0 days
2017 20 days €38.55 Billion €1.90 Billion/day €- €36.87 Billion ▲ +19 days
2016 1 days €1.42 Billion €1.85 Billion/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)