G Capital Public Company Limited (GCAP) — Defensive Interval Ratio

Latest as of December 2025: 11 days

G Capital Public Company Limited (GCAP) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of ฿10.05 Million (cash ฿-, short-term investments ฿-, receivables ฿10.05 Million) cover 11 days of daily cash needs of ฿893.06K/day. Check G Capital Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

฿10.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿893.06K
Current Liabilities ÷ 365

Current Liabilities

฿325.97 Million
THB

G Capital Public Company Limited Defensive Interval Ratio (2010–2025)

This chart shows how G Capital 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 11 days, meaning defensive assets of ฿10.05 Million can fund 11 days of operations without new revenue. Also explore GCAP net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for G Capital Public Company Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for G Capital 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 market value of G Capital Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 11 days ฿10.05 Million ฿893.06K/day ฿- ฿- ▼ -321 days
2024 332 days ฿408.25 Million ฿1.23 Million/day ฿- ฿- ▲ +72 days
2023 260 days ฿485.09 Million ฿1.86 Million/day ฿- ฿9.19 Million ▲ +2 days
2022 259 days ฿559.51 Million ฿2.16 Million/day ฿- ฿73.94 Million ▼ -13 days
2021 271 days ฿845.07 Million ฿3.11 Million/day ฿- ฿59.99 Million ▲ +82 days
2020 189 days ฿900.52 Million ฿4.76 Million/day ฿- ฿37.32 Million ▼ -157 days
2019 346 days ฿981.58 Million ฿2.83 Million/day ฿- ฿- ▲ +78 days
2018 268 days ฿839.61 Million ฿3.13 Million/day ฿- ฿- ▼ -104 days
2017 373 days ฿456.56 Million ฿1.23 Million/day ฿- ฿- ▼ -3013 days
2016 3386 days ฿435.55 Million ฿128.65K/day ฿- ฿- ▲ +2896 days
2015 490 days ฿460.17 Million ฿939.17K/day ฿- ฿- ▲ +96 days
2014 394 days ฿475.44 Million ฿1.21 Million/day ฿- ฿- ▲ +115 days
2013 278 days ฿426.38 Million ฿1.53 Million/day ฿- ฿- ▲ +83 days
2012 196 days ฿324.68 Million ฿1.66 Million/day ฿- ฿- ▼ -52 days
2011 247 days ฿293.23 Million ฿1.19 Million/day ฿- ฿- ▼ -138 days
2010 386 days ฿280.00 Million ฿725.95K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)