Global Green Chemicals Public Company Limited (GGC) — Defensive Interval Ratio

Latest as of December 2025: 641 days

Global Green Chemicals Public Company Limited (GGC) has a Defensive Interval Ratio of 641 days as of December 2025. Defensive assets of ฿2.03 Billion (cash ฿-, short-term investments ฿400.00 Million, receivables ฿1.63 Billion) cover 641 days of daily cash needs of ฿3.16 Million/day. Check GGC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

641 days
Days of operational coverage

Defensive Assets

฿2.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿3.16 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.15 Billion
THB

Global Green Chemicals Public Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Global Green Chemicals Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 641 days, meaning defensive assets of ฿2.03 Billion can fund 641 days of operations without new revenue. Also explore Global Green Chemicals Public Company Li equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Global Green Chemicals Public Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Global Green Chemicals Public Company Limited from 2013 to 2025, covering 13 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 Green Chemicals Public Company Li stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 641 days ฿2.03 Billion ฿3.16 Million/day ฿- ฿400.00 Million ▼ -14 days
2024 655 days ฿2.43 Billion ฿3.71 Million/day ฿- ฿0.00 ▼ -116 days
2023 770 days ฿4.12 Billion ฿5.35 Million/day ฿- ฿2.00 Billion ▲ +127 days
2022 644 days ฿3.47 Billion ฿5.39 Million/day ฿- ฿1.35 Billion ▲ +305 days
2021 339 days ฿2.82 Billion ฿8.34 Million/day ฿- ฿280.00 Million ▼ -67 days
2020 405 days ฿2.10 Billion ฿5.17 Million/day ฿- ฿400.00 Million ▼ -83 days
2019 489 days ฿2.48 Billion ฿5.07 Million/day ฿- ฿1.00 Billion ▼ -173 days
2018 662 days ฿2.78 Billion ฿4.21 Million/day ฿- ฿1.40 Billion ▼ -340 days
2017 1002 days ฿3.54 Billion ฿3.54 Million/day ฿- ฿1.70 Billion ▲ +570 days
2016 432 days ฿1.51 Billion ฿3.50 Million/day ฿- ฿- ▼ -570 days
2015 1002 days ฿1.45 Billion ฿1.44 Million/day ฿- ฿- ▼ -95 days
2014 1097 days ฿1.25 Billion ฿1.14 Million/day ฿- ฿- ▲ +539 days
2013 558 days ฿1.36 Billion ฿2.43 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)