G J Steel Public Company Limited Defensive Interval Ratio

Latest as of March 2026: 5 days

G J Steel Public Company Limited defensive interval ratio. G J Steel Public Company Limited (GJS) has a Defensive Interval Ratio of 5 days as of March 2026. Defensive assets of ฿25.73 Million (cash ฿-, short-term investments ฿-, receivables ฿25.73 Million) cover 5 days of daily cash needs of ฿5.23 Million/day. See GJS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

฿25.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿5.23 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.91 Billion
THB

Defensive Interval Ratio of G J Steel Public Company Limited (2000–2025)

Defensive interval ratio of G J Steel Public Company Limited from 2000 to 2025. This chart shows how G J Steel 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 5 days, meaning defensive assets of ฿25.73 Million can fund 5 days of operations without new revenue. Check G J Steel Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

G J Steel Public Company Limited Defensive Interval Ratio by Year (2000–2025)

G J Steel Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for G J Steel 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 G J Steel Public Company Limited total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 33 days ฿160.80 Million ฿4.89 Million/day ฿- ฿0.00 ▼ -756 days
2024 788 days ฿1.03 Billion ฿1.30 Million/day ฿- ฿1.00 Billion ▲ +769 days
2023 19 days ฿25.84 Million ฿1.34 Million/day ฿- ฿0.00 ▼ -21 days
2022 40 days ฿70.83 Million ฿1.76 Million/day ฿- ฿- ▲ +37 days
2021 3 days ฿6.00 Million ฿1.78 Million/day ฿- ฿- ▼ -7 days
2020 10 days ฿36.92 Million ฿3.64 Million/day ฿- ฿- ▲ +5 days
2019 5 days ฿15.20 Million ฿2.84 Million/day ฿- ฿- ▼ -5 days
2018 11 days ฿128.89 Million ฿11.92 Million/day ฿- ฿- ▼ -4 days
2017 15 days ฿152.96 Million ฿10.15 Million/day ฿- ฿- ▲ +1 days
2016 14 days ฿206.96 Million ฿14.51 Million/day ฿- ฿- ▼ -2 days
2015 16 days ฿226.00 Million ฿13.71 Million/day ฿- ฿- ▲ +3 days
2014 14 days ฿214.00 Million ฿15.85 Million/day ฿- ฿- ▼ -10 days
2013 24 days ฿245.00 Million ฿10.39 Million/day ฿- ฿- ▲ +12 days
2012 11 days ฿281.55 Million ฿24.98 Million/day ฿- ฿- ▲ +1 days
2011 10 days ฿304.87 Million ฿30.66 Million/day ฿- ฿7.28 Million ▼ -7 days
2010 17 days ฿423.33 Million ฿25.36 Million/day ฿- ฿5.24 Million ▲ +11 days
2009 5 days ฿96.55 Million ฿17.62 Million/day ฿- ฿3.40 Million ▼ -102 days
2008 107 days ฿1.87 Billion ฿17.42 Million/day ฿- ฿1.79 Million ▼ -142 days
2007 249 days ฿1.91 Billion ฿7.67 Million/day ฿- ฿156.65 Million ▲ +178 days
2006 72 days ฿495.78 Million ฿6.92 Million/day ฿- ฿95.33 Million ▲ +5 days
2005 66 days ฿260.34 Million ฿3.92 Million/day ฿- ฿258.12 Million ▼ -140 days
2004 207 days ฿1.52 Billion ฿7.35 Million/day ฿- ฿693.46 Million ▲ +206 days
2003 0 days ฿250.00K ฿532.38K/day ฿- ฿- ▼ 0 days
2002 0 days ฿70.22 Million ฿149.20 Million/day ฿- ฿36.47 Million ▼ 0 days
2001 1 days ฿67.43 Million ฿133.17 Million/day ฿- ฿36.30 Million ▲ +0 days
2000 0 days ฿48.32 Million ฿115.36 Million/day ฿- ฿36.47 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)