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

Latest as of December 2025: 1051 days

Halcyon Technology Public Company Limited (HTECH) has a Defensive Interval Ratio of 1051 days as of December 2025. Defensive assets of ฿470.05 Million (cash ฿-, short-term investments ฿226.76 Million, receivables ฿243.29 Million) cover 1051 days of daily cash needs of ฿447.15K/day. Check Halcyon Technology Public Company Limite (HTECH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1051 days
Days of operational coverage

Defensive Assets

฿470.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿447.15K
Current Liabilities ÷ 365

Current Liabilities

฿163.21 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 December 2025, the ratio stands at 1051 days, meaning defensive assets of ฿470.05 Million can fund 1051 days of operations without new revenue. Also explore HTECH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 market value of Halcyon Technology Public Company Limite.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 1051 days ฿470.05 Million ฿447.15K/day ฿- ฿226.76 Million ▲ +466 days
2024 585 days ฿279.66 Million ฿478.18K/day ฿- ฿686.92K ▲ +214 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 ฿- ฿- ▲ +59 days
2013 243 days ฿158.29 Million ฿651.94K/day ฿- ฿- ▼ -11 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)