Fine Metal Technologies Public Company Limited (FMT) — Defensive Interval Ratio

Latest as of December 2025: 294 days

Fine Metal Technologies Public Company Limited (FMT) has a Defensive Interval Ratio of 294 days as of December 2025. Defensive assets of ฿1.23 Billion (cash ฿-, short-term investments ฿-, receivables ฿1.23 Billion) cover 294 days of daily cash needs of ฿4.18 Million/day. Check Fine Metal Technologies Public Company L tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

฿1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿4.18 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.53 Billion
THB

Fine Metal Technologies Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Fine Metal Technologies 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 294 days, meaning defensive assets of ฿1.23 Billion can fund 294 days of operations without new revenue. Also explore Fine Metal Technologies Public Company L net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fine Metal Technologies Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fine Metal Technologies 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 Fine Metal Technologies Public Company L (FMT) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 294 days ฿1.23 Billion ฿4.18 Million/day ฿- ฿- ▼ -97 days
2024 391 days ฿1.56 Billion ฿3.98 Million/day ฿- ฿- ▼ -30 days
2023 421 days ฿1.15 Billion ฿2.74 Million/day ฿- ฿0.00 ▼ -17 days
2022 438 days ฿1.46 Billion ฿3.32 Million/day ฿- ฿4.37 Million ▲ +24 days
2021 415 days ฿1.68 Billion ฿4.06 Million/day ฿- ฿16.69 Million ▼ -34 days
2020 448 days ฿1.68 Billion ฿3.74 Million/day ฿- ฿87.48 Million ▼ -131 days
2019 580 days ฿1.59 Billion ฿2.75 Million/day ฿- ฿- ▲ +118 days
2018 462 days ฿1.63 Billion ฿3.53 Million/day ฿- ฿- ▲ +76 days
2017 386 days ฿1.52 Billion ฿3.94 Million/day ฿- ฿- ▲ +21 days
2016 365 days ฿1.25 Billion ฿3.43 Million/day ฿- ฿- ▼ -168 days
2015 533 days ฿1.28 Billion ฿2.39 Million/day ฿- ฿- ▲ +170 days
2014 363 days ฿1.20 Billion ฿3.32 Million/day ฿- ฿- ▲ +113 days
2013 249 days ฿1.29 Billion ฿5.18 Million/day ฿- ฿- ▼ -174 days
2012 423 days ฿1.37 Billion ฿3.23 Million/day ฿- ฿- ▲ +122 days
2011 301 days ฿1.13 Billion ฿3.74 Million/day ฿- ฿- ▲ +73 days
2010 228 days ฿1.59 Billion ฿6.97 Million/day ฿- ฿- ▲ +22 days
2009 206 days ฿986.19 Million ฿4.79 Million/day ฿- ฿- ▲ +4 days
2008 202 days ฿1.28 Billion ฿6.34 Million/day ฿- ฿- ▼ -2 days
2007 204 days ฿1.68 Billion ฿8.24 Million/day ฿- ฿- ▲ +12 days
2006 192 days ฿1.80 Billion ฿9.36 Million/day ฿- ฿- ▲ +10 days
2005 182 days ฿1.30 Billion ฿7.11 Million/day ฿- ฿- ▼ -9 days
2004 191 days ฿1.23 Billion ฿6.42 Million/day ฿- ฿- ▲ +36 days
2003 155 days ฿745.82 Million ฿4.81 Million/day ฿- ฿- ▲ +14 days
2002 141 days ฿623.22 Million ฿4.43 Million/day ฿- ฿- ▼ -16 days
2001 156 days ฿559.56 Million ฿3.58 Million/day ฿- ฿- ▲ +5 days
2000 151 days ฿633.64 Million ฿4.20 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)