D.T.C. Industries Public Company Limited (DTCI) — Defensive Interval Ratio

Latest as of December 2025: 141 days

D.T.C. Industries Public Company Limited (DTCI) has a Defensive Interval Ratio of 141 days as of December 2025. Defensive assets of ฿15.63 Million (cash ฿-, short-term investments ฿-, receivables ฿15.63 Million) cover 141 days of daily cash needs of ฿111.06K/day. Check D.T.C. Industries Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

฿15.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿111.06K
Current Liabilities ÷ 365

Current Liabilities

฿40.54 Million
THB

D.T.C. Industries Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how D.T.C. Industries Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 141 days, meaning defensive assets of ฿15.63 Million can fund 141 days of operations without new revenue. Also explore D.T.C. Industries Public Company Limited (DTCI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for D.T.C. Industries Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for D.T.C. Industries Public Company Limited from 2000 to 2025, covering 26 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 DTCI stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 141 days ฿15.63 Million ฿111.06K/day ฿- ฿- ▼ -199 days
2024 339 days ฿37.38 Million ฿110.15K/day ฿- ฿- ▼ -734 days
2023 1073 days ฿125.80 Million ฿117.20K/day ฿- ฿98.22 Million ▲ +778 days
2022 296 days ฿40.20 Million ฿135.90K/day ฿- ฿- ▲ +90 days
2021 206 days ฿37.76 Million ฿183.03K/day ฿- ฿- ▼ -122 days
2020 328 days ฿41.00 Million ฿124.82K/day ฿- ฿- ▼ -24 days
2019 353 days ฿40.02 Million ฿113.38K/day ฿- ฿- ▼ -124 days
2018 477 days ฿44.30 Million ฿92.80K/day ฿- ฿- ▲ +2 days
2017 475 days ฿46.93 Million ฿98.70K/day ฿- ฿- ▲ +117 days
2016 358 days ฿41.67 Million ฿116.37K/day ฿- ฿- ▼ -7 days
2015 365 days ฿48.51 Million ฿132.93K/day ฿- ฿- ▼ -83 days
2014 448 days ฿49.17 Million ฿109.82K/day ฿- ฿- ▼ -262 days
2013 710 days ฿50.25 Million ฿70.77K/day ฿- ฿- ▲ +241 days
2012 469 days ฿51.47 Million ฿109.68K/day ฿- ฿- ▼ -271 days
2011 740 days ฿57.25 Million ฿77.36K/day ฿- ฿- ▲ +140 days
2010 600 days ฿48.97 Million ฿81.65K/day ฿- ฿- ▲ +187 days
2009 413 days ฿48.12 Million ฿116.51K/day ฿- ฿- ▲ +83 days
2008 330 days ฿67.25 Million ฿203.64K/day ฿- ฿- ▲ +126 days
2007 205 days ฿74.87 Million ฿366.04K/day ฿- ฿- ▲ +60 days
2006 145 days ฿64.33 Million ฿443.94K/day ฿- ฿- ▲ +34 days
2005 111 days ฿60.18 Million ฿542.07K/day ฿- ฿- ▲ +12 days
2004 99 days ฿67.72 Million ฿682.01K/day ฿- ฿- ▲ +8 days
2003 91 days ฿63.57 Million ฿697.81K/day ฿- ฿- ▼ -2 days
2002 93 days ฿69.63 Million ฿751.27K/day ฿- ฿- ▼ -73 days
2001 166 days ฿73.95 Million ฿446.70K/day ฿- ฿- ▼ -11 days
2000 177 days ฿81.35 Million ฿459.55K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)