Com7 Public Company Limited (COM7-R) — Defensive Interval Ratio

Latest as of June 2025: 80 days

Com7 Public Company Limited (COM7-R) has a Defensive Interval Ratio of 80 days as of June 2025. Defensive assets of ฿3.26 Billion (cash ฿-, short-term investments ฿1.21 Billion, receivables ฿2.04 Billion) cover 80 days of daily cash needs of ฿40.94 Million/day.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

฿3.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿40.94 Million
Current Liabilities ÷ 365

Current Liabilities

฿14.94 Billion
THB

Com7 Public Company Limited Defensive Interval Ratio (2012–2024)

This chart shows how Com7 Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 80 days, meaning defensive assets of ฿3.26 Billion can fund 80 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Com7 Public Company Limited.

Annual Defensive Interval Ratio for Com7 Public Company Limited (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Com7 Public Company Limited from 2012 to 2024, covering 13 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 how liquid is Com7 Public Company Limited's working capital 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)
2024 57 days ฿2.55 Billion ฿44.41 Million/day ฿- ฿167.82 Million ▼ -39 days
2023 96 days ฿3.70 Billion ฿38.56 Million/day ฿- ฿499.88 Million ▼ -31 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 ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)