Com7 PCL (COM7) — Defensive Interval Ratio

Latest as of March 2026: 134 days

Com7 PCL (COM7) has a Defensive Interval Ratio of 134 days as of March 2026. Defensive assets of ฿6.61 Billion (cash ฿-, short-term investments ฿927.63 Million, receivables ฿5.68 Billion) cover 134 days of daily cash needs of ฿49.39 Million/day.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

฿6.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿49.39 Million
Current Liabilities ÷ 365

Current Liabilities

฿18.03 Billion
THB

Com7 PCL Defensive Interval Ratio (2011–2025)

This chart shows how Com7 PCL's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 134 days, meaning defensive assets of ฿6.61 Billion can fund 134 days of operations without new revenue. For the complete balance sheet picture, see COM7 total assets.

Annual Defensive Interval Ratio for Com7 PCL (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Com7 PCL from 2011 to 2025, covering 15 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 COM7 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 134 days ฿6.83 Billion ฿51.03 Million/day ฿- ฿1.17 Billion ▲ +18 days
2024 116 days ฿5.15 Billion ฿44.41 Million/day ฿- ฿167.82 Million ▼ -2 days
2023 118 days ฿4.54 Billion ฿38.56 Million/day ฿- ฿499.88 Million ▼ -9 days
2022 127 days ฿3.89 Billion ฿30.60 Million/day ฿- ฿300.30 Million ▼ -23 days
2021 150 days ฿4.01 Billion ฿26.72 Million/day ฿- ฿193.69 Million ▲ +57 days
2020 93 days ฿1.13 Billion ฿12.14 Million/day ฿- ฿249.23 Million ▲ +26 days
2019 67 days ฿1.03 Billion ฿15.42 Million/day ฿- ฿- ▼ -4 days
2018 71 days ฿914.08 Million ฿12.90 Million/day ฿- ฿- ▲ +11 days
2017 60 days ฿791.56 Million ฿13.22 Million/day ฿- ฿- ▼ -9 days
2016 69 days ฿517.88 Million ฿7.55 Million/day ฿- ฿- ▲ +14 days
2015 55 days ฿381.56 Million ฿6.94 Million/day ฿- ฿- ▲ +31 days
2014 24 days ฿251.04 Million ฿10.46 Million/day ฿- ฿- ▼ -3 days
2013 27 days ฿190.01 Million ฿6.97 Million/day ฿- ฿- ▼ -10 days
2012 38 days ฿195.79 Million ฿5.19 Million/day ฿- ฿- ▲ +9 days
2011 29 days ฿117.18 Million ฿4.11 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)