EMC Public Company Limited (EMC) — Defensive Interval Ratio

Latest as of December 2025: 3 days

EMC Public Company Limited (EMC) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of ฿5.34 Million (cash ฿-, short-term investments ฿-, receivables ฿5.34 Million) cover 3 days of daily cash needs of ฿1.60 Million/day. Check EMC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

฿5.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.60 Million
Current Liabilities ÷ 365

Current Liabilities

฿585.17 Million
THB

EMC Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how EMC 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 3 days, meaning defensive assets of ฿5.34 Million can fund 3 days of operations without new revenue. Also explore net asset momentum of EMC Public Company Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EMC Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for EMC 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 EMC market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 3 days ฿5.34 Million ฿1.60 Million/day ฿- ฿- ▼ -223 days
2024 226 days ฿709.93 Million ฿3.14 Million/day ฿- ฿- ▲ +76 days
2023 149 days ฿496.37 Million ฿3.32 Million/day ฿- ฿71.00K ▼ -74 days
2022 223 days ฿582.57 Million ฿2.61 Million/day ฿- ฿7.00K ▼ -129 days
2021 352 days ฿532.20 Million ฿1.51 Million/day ฿- ฿88.00K ▲ +13 days
2020 339 days ฿512.65 Million ฿1.51 Million/day ฿- ฿351.13K ▲ +79 days
2019 260 days ฿713.53 Million ฿2.75 Million/day ฿- ฿1.82 Million ▲ +45 days
2018 215 days ฿887.20 Million ฿4.12 Million/day ฿- ฿5.96 Million ▲ +122 days
2017 94 days ฿316.18 Million ฿3.37 Million/day ฿- ฿3.76 Million ▼ -40 days
2016 134 days ฿255.61 Million ฿1.91 Million/day ฿- ฿8.60 Million ▼ 0 days
2015 134 days ฿284.67 Million ฿2.12 Million/day ฿- ฿4.96 Million ▼ -204 days
2014 338 days ฿875.84 Million ฿2.59 Million/day ฿- ฿402.36 Million ▲ +150 days
2013 188 days ฿785.49 Million ฿4.19 Million/day ฿- ฿- ▼ -148 days
2012 336 days ฿1.70 Billion ฿5.07 Million/day ฿- ฿- ▲ +32 days
2011 304 days ฿1.31 Billion ฿4.31 Million/day ฿- ฿- ▼ -31 days
2010 335 days ฿1.09 Billion ฿3.27 Million/day ฿- ฿- ▼ -86 days
2009 421 days ฿1.07 Billion ฿2.55 Million/day ฿- ฿- ▲ +72 days
2008 349 days ฿958.30 Million ฿2.75 Million/day ฿- ฿- ▲ +33 days
2007 316 days ฿938.69 Million ฿2.97 Million/day ฿- ฿- ▼ -24 days
2006 340 days ฿949.47 Million ฿2.80 Million/day ฿- ฿- ▼ -39 days
2005 379 days ฿792.68 Million ฿2.09 Million/day ฿- ฿- ▼ -45 days
2004 423 days ฿751.32 Million ฿1.78 Million/day ฿- ฿- ▲ +282 days
2003 142 days ฿197.31 Million ฿1.39 Million/day ฿- ฿- ▼ -3 days
2002 145 days ฿145.76 Million ฿1.01 Million/day ฿- ฿- ▲ +82 days
2001 63 days ฿83.10 Million ฿1.32 Million/day ฿- ฿- ▲ +40 days
2000 23 days ฿82.61 Million ฿3.60 Million/day ฿- ฿9.49 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)