General Environmental Conservation Public Company Limited Defensive Interval Ratio

Latest as of March 2026: 186 days

General Environmental Conservation Public Company Limited defensive interval ratio. General Environmental Conservation Public Company Limited (GENCO) has a Defensive Interval Ratio of 186 days as of March 2026. Defensive assets of ฿93.44 Million (cash ฿-, short-term investments ฿60.32 Million, receivables ฿33.12 Million) cover 186 days of daily cash needs of ฿501.88K/day. Explore GENCO long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

฿93.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿501.88K
Current Liabilities ÷ 365

Current Liabilities

฿183.19 Million
THB

Defensive Interval Ratio of General Environmental Conservation Public Company Limited (2000–2025)

Defensive interval ratio of General Environmental Conservation Public Company Limited from 2000 to 2025. This chart shows how General Environmental Conservation Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 186 days, meaning defensive assets of ฿93.44 Million can fund 186 days of operations without new revenue. Read General Environmental Conservation Publi debt and liabilities for a breakdown of total debt and financial obligations.

General Environmental Conservation Public Company Limited Defensive Interval Ratio by Year (2000–2025)

General Environmental Conservation Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for General Environmental Conservation 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 the complete balance sheet picture, see balance sheet size of General Environmental Conservation Publi.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 358 days ฿182.62 Million ฿510.05K/day ฿- ฿60.18 Million ▲ +107 days
2024 251 days ฿75.04 Million ฿298.87K/day ฿- ฿0.00 ▼ -115 days
2023 366 days ฿94.46 Million ฿258.38K/day ฿- ฿- ▲ +139 days
2022 226 days ฿47.70 Million ฿210.69K/day ฿- ฿- ▼ -63 days
2021 289 days ฿57.72 Million ฿199.68K/day ฿- ฿- ▲ +94 days
2020 195 days ฿42.10 Million ฿215.89K/day ฿- ฿- ▼ -60 days
2019 255 days ฿54.42 Million ฿213.26K/day ฿- ฿- ▲ +60 days
2018 196 days ฿53.57 Million ฿274.00K/day ฿- ฿- ▲ +44 days
2017 151 days ฿68.63 Million ฿453.69K/day ฿- ฿- ▲ +60 days
2016 91 days ฿74.43 Million ฿816.57K/day ฿- ฿- ▲ +11 days
2015 81 days ฿61.39 Million ฿762.10K/day ฿- ฿- ▲ +23 days
2014 58 days ฿46.37 Million ฿805.27K/day ฿- ฿- ▼ -473 days
2013 530 days ฿54.90 Million ฿103.50K/day ฿- ฿- ▲ +167 days
2012 364 days ฿44.84 Million ฿123.33K/day ฿- ฿- ▲ +74 days
2011 289 days ฿46.95 Million ฿162.23K/day ฿- ฿- ▲ +70 days
2010 219 days ฿46.69 Million ฿213.19K/day ฿- ฿- ▲ +55 days
2009 164 days ฿47.88 Million ฿291.90K/day ฿- ฿- ▼ -39 days
2008 203 days ฿98.56 Million ฿485.50K/day ฿- ฿34.26 Million ▼ -176 days
2007 379 days ฿202.17 Million ฿532.87K/day ฿- ฿117.15 Million ▼ -84 days
2006 464 days ฿164.90 Million ฿355.70K/day ฿- ฿83.59 Million ▼ -134 days
2005 597 days ฿153.37 Million ฿256.69K/day ฿- ฿78.07 Million ▼ -121 days
2004 719 days ฿299.55 Million ฿416.79K/day ฿- ฿176.25 Million ▲ +461 days
2003 258 days ฿74.03 Million ฿286.78K/day ฿- ฿- ▼ -13 days
2002 271 days ฿86.83 Million ฿320.16K/day ฿- ฿- ▼ -58 days
2001 329 days ฿94.30 Million ฿286.71K/day ฿- ฿- ▼ -84 days
2000 413 days ฿123.88 Million ฿299.76K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)