Dcon Products Public Company Limited (DCON) — Defensive Interval Ratio

Latest as of December 2025: 70 days

Dcon Products Public Company Limited (DCON) has a Defensive Interval Ratio of 70 days as of December 2025. Defensive assets of ฿118.65 Million (cash ฿-, short-term investments ฿-, receivables ฿118.65 Million) cover 70 days of daily cash needs of ฿1.68 Million/day. Check Dcon Products Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

฿118.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.68 Million
Current Liabilities ÷ 365

Current Liabilities

฿614.71 Million
THB

Dcon Products Public Company Limited Defensive Interval Ratio (2003–2025)

This chart shows how Dcon Products 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 70 days, meaning defensive assets of ฿118.65 Million can fund 70 days of operations without new revenue. Also explore Dcon Products Public Company Limited (DCON) equity growth momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Dcon Products 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 Dcon Products Public Company Limited stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 70 days ฿118.65 Million ฿1.68 Million/day ฿- ฿- ▼ -6 days
2024 76 days ฿118.13 Million ฿1.55 Million/day ฿- ฿- ▼ -320 days
2023 396 days ฿630.28 Million ฿1.59 Million/day ฿- ฿450.41 Million ▲ +279 days
2022 117 days ฿150.97 Million ฿1.29 Million/day ฿- ฿- ▼ -161 days
2021 279 days ฿127.76 Million ฿458.31K/day ฿- ฿- ▲ +125 days
2020 154 days ฿118.73 Million ฿770.67K/day ฿- ฿- ▼ -146 days
2019 300 days ฿127.41 Million ฿424.62K/day ฿- ฿- ▲ +28 days
2018 272 days ฿155.14 Million ฿571.22K/day ฿- ฿0.00 ▼ -672 days
2017 944 days ฿523.72 Million ฿554.92K/day ฿- ฿394.61 Million ▲ +76 days
2016 868 days ฿614.61 Million ฿708.03K/day ฿- ฿442.23 Million ▲ +722 days
2015 146 days ฿138.81 Million ฿953.20K/day ฿- ฿- ▼ -66 days
2014 212 days ฿138.59 Million ฿653.89K/day ฿- ฿- ▼ -8 days
2013 220 days ฿162.63 Million ฿738.88K/day ฿- ฿271.49K ▼ -53 days
2012 273 days ฿153.61 Million ฿563.10K/day ฿- ฿3.83 Million ▼ -57 days
2011 330 days ฿104.72 Million ฿317.42K/day ฿- ฿3.83 Million ▼ -97 days
2010 427 days ฿127.61 Million ฿298.91K/day ฿- ฿23.74 Million ▲ +53 days
2009 374 days ฿87.55 Million ฿234.36K/day ฿- ฿18.00 Million ▲ +190 days
2008 184 days ฿80.38 Million ฿437.84K/day ฿- ฿- ▲ +30 days
2007 153 days ฿85.54 Million ฿557.43K/day ฿- ฿- ▼ -1 days
2006 155 days ฿86.17 Million ฿556.48K/day ฿- ฿- ▼ -79 days
2005 233 days ฿61.80 Million ฿264.68K/day ฿- ฿4.50 Million ▼ -831 days
2004 1064 days ฿220.45 Million ฿207.20K/day ฿- ฿149.21 Million ▲ +911 days
2003 153 days ฿66.26 Million ฿432.62K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)