Getabec Public Company Limited (GTB) — Defensive Interval Ratio

Latest as of March 2026: 970 days

Getabec Public Company Limited (GTB) has a Defensive Interval Ratio of 970 days as of March 2026. Defensive assets of ฿348.64 Million (cash ฿-, short-term investments ฿213.58 Million, receivables ฿135.07 Million) cover 970 days of daily cash needs of ฿359.40K/day. See Getabec Public Company Limited (GTB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

970 days
Days of operational coverage

Defensive Assets

฿348.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿359.40K
Current Liabilities ÷ 365

Current Liabilities

฿131.18 Million
THB

Getabec Public Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Getabec Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 970 days, meaning defensive assets of ฿348.64 Million can fund 970 days of operations without new revenue. See Getabec Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Getabec Public Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Getabec 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 GTB stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 838 days ฿410.19 Million ฿489.31K/day ฿- ฿191.59 Million ▲ +394 days
2024 444 days ฿269.26 Million ฿606.30K/day ฿- ฿- ▲ +65 days
2023 379 days ฿227.99 Million ฿602.17K/day ฿- ฿- ▼ -135 days
2022 514 days ฿288.79 Million ฿561.95K/day ฿- ฿- ▲ +42 days
2021 472 days ฿333.69 Million ฿707.20K/day ฿- ฿- ▼ -292 days
2020 764 days ฿450.20 Million ฿589.62K/day ฿- ฿24.00 Million ▲ +317 days
2019 447 days ฿402.49 Million ฿901.16K/day ฿- ฿0.00 ▼ -100 days
2018 546 days ฿312.12 Million ฿571.50K/day ฿- ฿- ▲ +137 days
2017 409 days ฿429.11 Million ฿1.05 Million/day ฿- ฿- ▲ +149 days
2016 260 days ฿206.97 Million ฿795.40K/day ฿- ฿- ▼ -29 days
2015 289 days ฿228.90 Million ฿791.35K/day ฿- ฿- ▼ -101 days
2014 390 days ฿253.46 Million ฿649.92K/day ฿- ฿916.93K ▲ +130 days
2013 260 days ฿171.75 Million ฿660.78K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)