Alucon Public Company Limited (ALUCON) — Defensive Interval Ratio

Latest as of December 2025: 2282 days

Alucon Public Company Limited (ALUCON) has a Defensive Interval Ratio of 2282 days as of December 2025. Defensive assets of ฿3.65 Billion (cash ฿-, short-term investments ฿2.20 Billion, receivables ฿1.45 Billion) cover 2282 days of daily cash needs of ฿1.60 Million/day. Check ALUCON tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2282 days
Days of operational coverage

Defensive Assets

฿3.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿1.60 Million
Current Liabilities ÷ 365

Current Liabilities

฿583.49 Million
THB

Alucon Public Company Limited Defensive Interval Ratio (2003–2025)

This chart shows how Alucon Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 2282 days, meaning defensive assets of ฿3.65 Billion can fund 2282 days of operations without new revenue. Also explore Alucon Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alucon Public Company Limited (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alucon Public Company Limited from 2003 to 2025, covering 23 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 Alucon Public Company Limited stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 2282 days ฿3.65 Billion ฿1.60 Million/day ฿- ฿2.20 Billion ▼ -391 days
2024 2673 days ฿3.87 Billion ฿1.45 Million/day ฿- ฿2.77 Billion ▲ +48 days
2023 2625 days ฿2.92 Billion ฿1.11 Million/day ฿- ฿1.89 Billion ▲ +1530 days
2022 1095 days ฿1.14 Billion ฿1.04 Million/day ฿- ฿0.00 ▲ +96 days
2021 999 days ฿1.18 Billion ฿1.18 Million/day ฿- ฿- ▲ +204 days
2020 795 days ฿770.30 Million ฿969.52K/day ฿- ฿- ▲ +49 days
2019 745 days ฿921.85 Million ฿1.24 Million/day ฿- ฿- ▲ +217 days
2018 528 days ฿1.11 Billion ฿2.11 Million/day ฿- ฿- ▼ -132 days
2017 660 days ฿1.07 Billion ฿1.61 Million/day ฿- ฿- ▲ +224 days
2016 437 days ฿1.00 Billion ฿2.29 Million/day ฿- ฿- ▲ +198 days
2015 239 days ฿1.04 Billion ฿4.37 Million/day ฿- ฿- ▲ +74 days
2014 165 days ฿977.75 Million ฿5.94 Million/day ฿- ฿- ▼ -21 days
2013 186 days ฿944.44 Million ฿5.08 Million/day ฿- ฿- ▼ -21 days
2012 207 days ฿821.83 Million ฿3.97 Million/day ฿- ฿- ▲ +28 days
2011 178 days ฿781.60 Million ฿4.38 Million/day ฿- ฿- ▼ -19 days
2010 197 days ฿651.38 Million ฿3.30 Million/day ฿- ฿- ▲ +1 days
2009 196 days ฿528.33 Million ฿2.70 Million/day ฿- ฿- ▲ +6 days
2008 190 days ฿532.49 Million ฿2.80 Million/day ฿- ฿- ▼ -16 days
2007 206 days ฿500.84 Million ฿2.43 Million/day ฿- ฿- ▲ +57 days
2006 149 days ฿437.09 Million ฿2.94 Million/day ฿- ฿- ▲ +23 days
2005 126 days ฿402.50 Million ฿3.20 Million/day ฿- ฿- ▲ +18 days
2004 108 days ฿296.62 Million ฿2.75 Million/day ฿- ฿- ▲ +13 days
2003 95 days ฿287.51 Million ฿3.03 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)