Demco Public Company Limited (DEMCO) — Defensive Interval Ratio

Latest as of December 2025: 129 days

Demco Public Company Limited (DEMCO) has a Defensive Interval Ratio of 129 days as of December 2025. Defensive assets of ฿722.01 Million (cash ฿-, short-term investments ฿-, receivables ฿722.01 Million) cover 129 days of daily cash needs of ฿5.58 Million/day. Check DEMCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

฿722.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿5.58 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.04 Billion
THB

Demco Public Company Limited Defensive Interval Ratio (2005–2025)

This chart shows how Demco Public Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 129 days, meaning defensive assets of ฿722.01 Million can fund 129 days of operations without new revenue. Also explore DEMCO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Demco Public Company Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Demco Public Company Limited from 2005 to 2025, covering 21 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 how much is Demco Public Company Limited worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 129 days ฿722.01 Million ฿5.58 Million/day ฿- ฿- ▼ -63 days
2024 193 days ฿1.40 Billion ฿7.25 Million/day ฿- ฿- ▲ +14 days
2023 179 days ฿1.20 Billion ฿6.68 Million/day ฿- ฿- ▲ +2 days
2022 177 days ฿1.22 Billion ฿6.93 Million/day ฿- ฿- ▼ -17 days
2021 194 days ฿1.18 Billion ฿6.09 Million/day ฿- ฿- ▼ -22 days
2020 216 days ฿1.28 Billion ฿5.93 Million/day ฿- ฿- ▲ +4 days
2019 212 days ฿1.37 Billion ฿6.48 Million/day ฿- ฿- ▼ -25 days
2018 237 days ฿1.48 Billion ฿6.22 Million/day ฿- ฿- ▲ +33 days
2017 204 days ฿2.04 Billion ฿10.00 Million/day ฿- ฿- ▼ -1 days
2016 205 days ฿2.22 Billion ฿10.86 Million/day ฿- ฿- ▼ -24 days
2015 229 days ฿2.11 Billion ฿9.20 Million/day ฿- ฿- ▼ -73 days
2014 302 days ฿2.31 Billion ฿7.65 Million/day ฿- ฿- ▼ -24 days
2013 326 days ฿2.40 Billion ฿7.37 Million/day ฿- ฿- ▲ +9 days
2012 317 days ฿2.28 Billion ฿7.20 Million/day ฿- ฿- ▼ -173 days
2011 490 days ฿3.37 Billion ฿6.89 Million/day ฿- ฿1.38 Billion ▲ +12 days
2010 477 days ฿1.16 Billion ฿2.43 Million/day ฿- ฿816.68K ▲ +95 days
2009 383 days ฿908.93 Million ฿2.38 Million/day ฿- ฿- ▼ -179 days
2008 561 days ฿1.06 Billion ฿1.89 Million/day ฿- ฿381.89 Million ▲ +98 days
2007 464 days ฿674.81 Million ฿1.46 Million/day ฿- ฿- ▲ +22 days
2006 442 days ฿500.47 Million ฿1.13 Million/day ฿- ฿- ▲ +104 days
2005 338 days ฿481.22 Million ฿1.42 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)