Filter Vision Public Company Limited (FVC) — Defensive Interval Ratio

Latest as of December 2025: 110 days

Filter Vision Public Company Limited (FVC) has a Defensive Interval Ratio of 110 days as of December 2025. Defensive assets of ฿317.79 Million (cash ฿-, short-term investments ฿60.29 Million, receivables ฿257.50 Million) cover 110 days of daily cash needs of ฿2.88 Million/day. Check FVC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

฿317.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.88 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.05 Billion
THB

Filter Vision Public Company Limited Defensive Interval Ratio (2010–2025)

This chart shows how Filter Vision Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 110 days, meaning defensive assets of ฿317.79 Million can fund 110 days of operations without new revenue. Also explore FVC net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Filter Vision Public Company Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Filter Vision Public Company Limited from 2010 to 2025, covering 16 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 FVC stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 110 days ฿317.79 Million ฿2.88 Million/day ฿- ฿60.29 Million ▼ -236 days
2024 346 days ฿345.67 Million ฿999.34K/day ฿- ฿34.80 Million ▼ -130 days
2023 476 days ฿368.58 Million ฿774.12K/day ฿- ฿58.20 Million ▲ +175 days
2022 301 days ฿266.51 Million ฿885.42K/day ฿- ฿7.07K ▲ +24 days
2021 277 days ฿238.24 Million ฿861.44K/day ฿- ฿346.00K ▲ +108 days
2020 169 days ฿154.18 Million ฿912.66K/day ฿- ฿7.03K ▼ -134 days
2019 303 days ฿228.61 Million ฿753.64K/day ฿- ฿6.97K ▼ -79 days
2018 382 days ฿223.75 Million ฿585.90K/day ฿- ฿6.90K ▼ -156 days
2017 538 days ฿109.03 Million ฿202.66K/day ฿- ฿6.83K ▲ +81 days
2016 457 days ฿98.36 Million ฿215.05K/day ฿- ฿6.76K ▼ -96 days
2015 553 days ฿84.92 Million ฿153.55K/day ฿- ฿1.02 Million ▼ -29 days
2014 583 days ฿98.30 Million ฿168.74K/day ฿- ฿- ▼ -51 days
2013 633 days ฿93.92 Million ฿148.31K/day ฿- ฿- ▲ +266 days
2012 367 days ฿60.16 Million ฿163.99K/day ฿- ฿- ▲ +17 days
2011 350 days ฿55.90 Million ฿159.59K/day ฿- ฿- ▼ -73 days
2010 423 days ฿45.84 Million ฿108.31K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)