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

Latest as of June 2026: 124 days

D.T.C. Industries Public Company Limited (DTCI) has a Defensive Interval Ratio of 124 days as of June 2026. Defensive assets of ฿14.32 Million (cash ฿-, short-term investments ฿-, receivables ฿14.32 Million) cover 124 days of daily cash needs of ฿115.01K/day.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

฿14.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿115.01K
Current Liabilities ÷ 365

Current Liabilities

฿41.98 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 June 2026, the ratio stands at 124 days, meaning defensive assets of ฿14.32 Million can fund 124 days of operations without new revenue. For the complete balance sheet picture, see D.T.C. Industries Public Company Limited asset portfolio.

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. See D.T.C. Industries Public Company Limited short-term liquidity ratio 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)
2025 166 days ฿18.41 Million ฿111.06K/day ฿- ฿- ▼ -174 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)