G J Steel Public Company Limited (GJS) — Defensive Interval Ratio

Latest as of December 2025: 27 days

G J Steel Public Company Limited (GJS) has a Defensive Interval Ratio of 27 days as of December 2025. Defensive assets of ฿133.80 Million (cash ฿-, short-term investments ฿0.00, receivables ฿133.80 Million) cover 27 days of daily cash needs of ฿4.89 Million/day. Check G J Steel Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

฿133.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿4.89 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.78 Billion
THB

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

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 December 2025, the ratio stands at 27 days, meaning defensive assets of ฿133.80 Million can fund 27 days of operations without new revenue. Also explore G J Steel Public Company Limited (GJS) net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see G J Steel Public Company Limited stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 27 days ฿133.80 Million ฿4.89 Million/day ฿- ฿0.00 ▼ -761 days
2024 788 days ฿1.03 Billion ฿1.30 Million/day ฿- ฿1.00 Billion ▲ +777 days
2023 11 days ฿14.84 Million ฿1.34 Million/day ฿- ฿0.00 ▼ -29 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 ฿- ฿- ▼ -1 days
2015 16 days ฿215.08 Million ฿13.71 Million/day ฿- ฿- ▲ +3 days
2014 13 days ฿199.72 Million ฿15.85 Million/day ฿- ฿- ▼ -8 days
2013 20 days ฿209.40 Million ฿10.39 Million/day ฿- ฿- ▲ +9 days
2012 11 days ฿281.55 Million ฿24.98 Million/day ฿- ฿- ▲ +3 days
2011 8 days ฿240.87 Million ฿30.66 Million/day ฿- ฿7.28 Million ▼ -9 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)