Global Connections Public Company Limited (GC) — Defensive Interval Ratio

Latest as of September 2025: 230 days

Global Connections Public Company Limited (GC) has a Defensive Interval Ratio of 230 days as of September 2025. Defensive assets of ฿834.27 Million (cash ฿-, short-term investments ฿-, receivables ฿834.27 Million) cover 230 days of daily cash needs of ฿3.62 Million/day. Check how tangible is Global Connections Public Company Limite's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

฿834.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.62 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.32 Billion
THB

Global Connections Public Company Limited Defensive Interval Ratio (2004–2024)

This chart shows how Global Connections Public Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 230 days, meaning defensive assets of ฿834.27 Million can fund 230 days of operations without new revenue. Also explore Global Connections Public Company Limite (GC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Global Connections Public Company Limited (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Global Connections Public Company Limited from 2004 to 2024, covering 21 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 Global Connections Public Company Limite market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 247 days ฿920.82 Million ฿3.73 Million/day ฿- ฿- ▼ -11 days
2023 258 days ฿861.53 Million ฿3.34 Million/day ฿- ฿- ▲ +20 days
2022 238 days ฿814.08 Million ฿3.42 Million/day ฿- ฿- ▼ -16 days
2021 254 days ฿866.39 Million ฿3.41 Million/day ฿- ฿- ▼ -26 days
2020 280 days ฿704.84 Million ฿2.52 Million/day ฿- ฿- ▼ -29 days
2019 309 days ฿591.74 Million ฿1.91 Million/day ฿- ฿- ▲ +48 days
2018 261 days ฿578.16 Million ฿2.21 Million/day ฿- ฿- ▼ -24 days
2017 285 days ฿611.90 Million ฿2.15 Million/day ฿- ฿- ▲ +5 days
2016 280 days ฿702.09 Million ฿2.50 Million/day ฿- ฿- ▲ +11 days
2015 269 days ฿690.96 Million ฿2.56 Million/day ฿- ฿- ▼ -1 days
2014 270 days ฿566.94 Million ฿2.10 Million/day ฿- ฿- ▲ +32 days
2013 238 days ฿567.78 Million ฿2.38 Million/day ฿- ฿- ▼ -9 days
2012 247 days ฿481.26 Million ฿1.95 Million/day ฿- ฿- ▼ -46 days
2011 293 days ฿567.15 Million ฿1.94 Million/day ฿- ฿- ▼ -20 days
2010 313 days ฿508.19 Million ฿1.63 Million/day ฿- ฿- ▼ -15 days
2009 328 days ฿385.57 Million ฿1.18 Million/day ฿- ฿- ▲ +78 days
2008 250 days ฿283.23 Million ฿1.13 Million/day ฿- ฿- ▼ -104 days
2007 355 days ฿554.39 Million ฿1.56 Million/day ฿- ฿- ▼ -17 days
2006 372 days ฿482.02 Million ฿1.30 Million/day ฿- ฿- ▲ +34 days
2005 338 days ฿466.71 Million ฿1.38 Million/day ฿- ฿- ▲ +131 days
2004 207 days ฿331.59 Million ฿1.60 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)