Cal-Comp Electronics (Thailand) Public Company Limited Defensive Interval Ratio

Latest as of December 2025: 213 days

Cal-Comp Electronics (Thailand) Public Company Limited defensive interval ratio. Cal-Comp Electronics (Thailand) Public Company Limited (CCET) has a Defensive Interval Ratio of 213 days as of December 2025. Defensive assets of ฿27.39 Billion (cash ฿-, short-term investments ฿0.00, receivables ฿27.39 Billion) cover 213 days of daily cash needs of ฿128.55 Million/day. Explore Cal-Comp Electronics (Thailand) Public C (CCET) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

฿27.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿128.55 Million
Current Liabilities ÷ 365

Current Liabilities

฿46.92 Billion
THB

Defensive Interval Ratio of Cal-Comp Electronics (Thailand) Public Company Limited (2000–2025)

Defensive interval ratio of Cal-Comp Electronics (Thailand) Public Company Limited from 2000 to 2025. This chart shows how Cal-Comp Electronics (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 213 days, meaning defensive assets of ฿27.39 Billion can fund 213 days of operations without new revenue. Read total liabilities of Cal-Comp Electronics (Thailand) Public C for a breakdown of total debt and financial obligations.

Cal-Comp Electronics (Thailand) Public Company Limited Defensive Interval Ratio by Year (2000–2025)

Cal-Comp Electronics (Thailand) Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cal-Comp Electronics (Thailand) Public Company Limited from 2000 to 2025, covering 26 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 Cal-Comp Electronics (Thailand) Public C assets under control.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 213 days ฿27.39 Billion ฿128.55 Million/day ฿- ฿0.00 ▼ -115 days
2024 328 days ฿38.99 Billion ฿118.83 Million/day ฿- ฿34.89 Million ▲ +17 days
2023 311 days ฿37.85 Billion ฿121.63 Million/day ฿- ฿115.97 Million ▲ +104 days
2022 207 days ฿35.16 Billion ฿169.51 Million/day ฿- ฿0.00 ▲ +71 days
2021 137 days ฿20.30 Billion ฿148.37 Million/day ฿- ฿30.97 Million ▼ -40 days
2020 176 days ฿21.23 Billion ฿120.35 Million/day ฿- ฿165.64 Million ▼ -19 days
2019 196 days ฿17.22 Billion ฿87.95 Million/day ฿- ฿291.48 Million ▼ -22 days
2018 218 days ฿24.19 Billion ฿111.10 Million/day ฿- ฿852.66 Million ▼ -19 days
2017 237 days ฿24.40 Billion ฿102.94 Million/day ฿- ฿20.09 Million ▲ +12 days
2016 225 days ฿20.39 Billion ฿90.44 Million/day ฿- ฿4.71 Million ▼ -53 days
2015 278 days ฿31.55 Billion ฿113.35 Million/day ฿- ฿28.73 Million ▲ +7 days
2014 271 days ฿36.49 Billion ฿134.40 Million/day ฿- ฿37.85 Million ▲ +63 days
2013 209 days ฿26.37 Billion ฿126.40 Million/day ฿- ฿131.53 Million ▼ -34 days
2012 242 days ฿27.38 Billion ฿113.08 Million/day ฿- ฿110.93 Million ▼ -5 days
2011 247 days ฿27.59 Billion ฿111.79 Million/day ฿- ฿531.80 Million ▼ -25 days
2010 272 days ฿29.46 Billion ฿108.23 Million/day ฿- ฿450.29 Million ▼ -24 days
2009 297 days ฿24.93 Billion ฿84.02 Million/day ฿- ฿969.55 Million ▲ +2 days
2008 294 days ฿35.95 Billion ฿122.13 Million/day ฿- ฿1.53 Billion ▼ -7 days
2007 301 days ฿24.82 Billion ฿82.44 Million/day ฿- ฿349.45 Million ▼ -23 days
2006 324 days ฿17.39 Billion ฿53.68 Million/day ฿- ฿119.11 Million ▼ -2 days
2005 325 days ฿11.50 Billion ฿35.35 Million/day ฿- ฿287.55 Million ▲ +25 days
2004 301 days ฿12.19 Billion ฿40.55 Million/day ฿- ฿- ▲ +15 days
2003 286 days ฿5.93 Billion ฿20.77 Million/day ฿- ฿158.85 Million ▼ -83 days
2002 368 days ฿5.42 Billion ฿14.73 Million/day ฿- ฿45.36 Million ▲ +134 days
2001 235 days ฿5.21 Billion ฿22.19 Million/day ฿- ฿111.72 Million ▲ +39 days
2000 195 days ฿5.33 Billion ฿27.33 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)