Demco Public Company Limited Defensive Interval Ratio

Latest as of March 2026: 118 days

Demco Public Company Limited defensive interval ratio. Demco Public Company Limited (DEMCO) has a Defensive Interval Ratio of 118 days as of March 2026. Defensive assets of ฿657.59 Million (cash ฿-, short-term investments ฿-, receivables ฿657.59 Million) cover 118 days of daily cash needs of ฿5.56 Million/day. See DEMCO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

฿657.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿5.56 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.03 Billion
THB

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

Defensive interval ratio of Demco Public Company Limited from 2005 to 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 March 2026, the ratio stands at 118 days, meaning defensive assets of ฿657.59 Million can fund 118 days of operations without new revenue. Check Demco Public Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

Demco Public Company Limited defensive interval ratio by year from 2005 to 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 the complete balance sheet picture, see DEMCO current and non-current assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 214 days ฿1.20 Billion ฿5.58 Million/day ฿- ฿- ▲ +28 days
2024 186 days ฿1.35 Billion ฿7.25 Million/day ฿- ฿- ▲ +7 days
2023 179 days ฿1.20 Billion ฿6.68 Million/day ฿- ฿- ▼ -40 days
2022 219 days ฿1.52 Billion ฿6.93 Million/day ฿- ฿- ▲ +25 days
2021 194 days ฿1.18 Billion ฿6.09 Million/day ฿- ฿- ▼ -22 days
2020 216 days ฿1.28 Billion ฿5.93 Million/day ฿- ฿- ▼ -2 days
2019 218 days ฿1.41 Billion ฿6.48 Million/day ฿- ฿- ▼ -19 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 ฿- ฿- ▼ -195 days
2008 577 days ฿1.09 Billion ฿1.89 Million/day ฿- ฿381.89 Million ▲ +113 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)