Halcyon Technology Public Company Limited (HTECH) — Defensive Interval Ratio

Latest as of March 2026: 940 days

Halcyon Technology Public Company Limited (HTECH) has a Defensive Interval Ratio of 940 days as of March 2026. Defensive assets of ฿482.02 Million (cash ฿-, short-term investments ฿227.24 Million, receivables ฿254.79 Million) cover 940 days of daily cash needs of ฿513.01K/day. See Halcyon Technology Public Company Limite (HTECH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

940 days
Days of operational coverage

Defensive Assets

฿482.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿513.01K
Current Liabilities ÷ 365

Current Liabilities

฿187.25 Million
THB

Halcyon Technology Public Company Limited Defensive Interval Ratio (2007–2025)

This chart shows how Halcyon Technology Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 940 days, meaning defensive assets of ฿482.02 Million can fund 940 days of operations without new revenue. See Halcyon Technology Public Company Limite net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Halcyon Technology Public Company Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Halcyon Technology Public Company Limited from 2007 to 2025, covering 19 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 HTECH stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 1104 days ฿493.45 Million ฿447.15K/day ฿- ฿226.76 Million ▲ +519 days
2024 584 days ฿279.44 Million ฿478.18K/day ฿- ฿686.92K ▲ +213 days
2023 371 days ฿214.87 Million ฿579.04K/day ฿- ฿693.92K ▼ -33 days
2022 404 days ฿234.81 Million ฿580.76K/day ฿- ฿675.63K ▼ -58 days
2021 463 days ฿253.41 Million ฿547.59K/day ฿- ฿705.10K ▲ +120 days
2020 343 days ฿249.75 Million ฿728.42K/day ฿- ฿670.88K ▲ +76 days
2019 267 days ฿232.63 Million ฿871.98K/day ฿- ฿630.00K ▼ -84 days
2018 351 days ฿294.48 Million ฿839.17K/day ฿- ฿633.61K ▲ +73 days
2017 278 days ฿275.92 Million ฿991.37K/day ฿- ฿655.51K ▼ -63 days
2016 341 days ฿220.45 Million ฿645.67K/day ฿- ฿715.80K ▲ +37 days
2015 304 days ฿187.58 Million ฿616.26K/day ฿- ฿- ▲ +3 days
2014 302 days ฿188.97 Million ฿626.49K/day ฿- ฿- ▲ +41 days
2013 260 days ฿169.71 Million ฿651.94K/day ฿- ฿- ▲ +7 days
2012 254 days ฿110.14 Million ฿434.18K/day ฿- ฿- ▲ +35 days
2011 219 days ฿97.38 Million ฿444.74K/day ฿- ฿- ▼ -65 days
2010 284 days ฿104.15 Million ฿367.27K/day ฿- ฿- ▲ +55 days
2009 228 days ฿82.37 Million ฿360.76K/day ฿- ฿- ▲ +25 days
2008 203 days ฿64.21 Million ฿315.94K/day ฿- ฿- ▲ +17 days
2007 187 days ฿77.56 Million ฿415.41K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)