TMBThanachart Bank Public Company Limited (TMLF) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see TMLF total assets.
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. See working capital to net assets of TMBThanachart Bank Public Company Limite 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |