Getabec Public Company Limited (GTB) — Defensive Interval Ratio
Getabec Public Company Limited (GTB) has a Defensive Interval Ratio of 305 days as of December 2025. Defensive assets of ฿149.33 Million (cash ฿-, short-term investments ฿-, receivables ฿149.33 Million) cover 305 days of daily cash needs of ฿489.31K/day. Check Getabec Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 305 days, meaning defensive assets of ฿149.33 Million can fund 305 days of operations without new revenue. Also explore GTB net asset momentum to track the company's year-over-year net asset growth rate.
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 Getabec Public Company Limited (GTB) market capitalisation.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 305 days | ฿149.33 Million | ฿489.31K/day | ฿- | ฿- | ▼ -139 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 | ฿- | ฿- | — |