I.C.C. International Public Company Limited (ICC) — Defensive Interval Ratio

Latest as of March 2026: 691 days

I.C.C. International Public Company Limited (ICC) has a Defensive Interval Ratio of 691 days as of March 2026. Defensive assets of ฿2.44 Billion (cash ฿-, short-term investments ฿1.55 Billion, receivables ฿882.52 Million) cover 691 days of daily cash needs of ฿3.53 Million/day.

Defensive Interval Ratio

691 days
Days of operational coverage

Defensive Assets

฿2.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿3.53 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.29 Billion
THB

I.C.C. International Public Company Limited Defensive Interval Ratio (1999–2025)

This chart shows how I.C.C. International Public Company Limited's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 691 days, meaning defensive assets of ฿2.44 Billion can fund 691 days of operations without new revenue. For the complete balance sheet picture, see I.C.C. International Public Company Limi assets under control.

Annual Defensive Interval Ratio for I.C.C. International Public Company Limited (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for I.C.C. International Public Company Limited from 1999 to 2025, covering 27 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ICC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 884 days ฿3.65 Billion ฿4.13 Million/day ฿- ฿2.02 Billion ▲ +401 days
2024 483 days ฿2.59 Billion ฿5.35 Million/day ฿- ฿938.86 Million ▼ -118 days
2023 601 days ฿3.10 Billion ฿5.15 Million/day ฿- ฿1.48 Billion ▼ -163 days
2022 765 days ฿4.11 Billion ฿5.38 Million/day ฿- ฿2.58 Billion ▲ +199 days
2021 566 days ฿2.75 Billion ฿4.85 Million/day ฿- ฿1.29 Billion ▲ +83 days
2020 484 days ฿2.21 Billion ฿4.58 Million/day ฿- ฿576.54 Million ▲ +39 days
2019 445 days ฿2.32 Billion ฿5.22 Million/day ฿- ฿806.88 Million ▼ -33 days
2018 478 days ฿2.59 Billion ฿5.43 Million/day ฿- ฿412.80 Million ▲ +130 days
2017 348 days ฿1.92 Billion ฿5.52 Million/day ฿- ฿- ▼ -25 days
2016 373 days ฿2.05 Billion ฿5.50 Million/day ฿- ฿- ▲ +60 days
2015 313 days ฿1.73 Billion ฿5.54 Million/day ฿- ฿- ▲ +30 days
2014 283 days ฿1.64 Billion ฿5.81 Million/day ฿- ฿- ▼ -88 days
2013 371 days ฿2.02 Billion ฿5.44 Million/day ฿- ฿165.00 Million ▲ +23 days
2012 349 days ฿2.63 Billion ฿7.54 Million/day ฿- ฿- ▲ +6 days
2011 343 days ฿2.37 Billion ฿6.92 Million/day ฿- ฿374.89 Million ▼ -150 days
2010 493 days ฿3.03 Billion ฿6.15 Million/day ฿- ฿1.20 Billion ▲ +5 days
2009 488 days ฿2.77 Billion ฿5.69 Million/day ฿- ฿890.96 Million ▲ +37 days
2008 450 days ฿2.30 Billion ฿5.10 Million/day ฿- ฿168.25 Million ▲ +56 days
2007 394 days ฿2.01 Billion ฿5.10 Million/day ฿- ฿168.25 Million ▲ +26 days
2006 368 days ฿2.57 Billion ฿6.97 Million/day ฿- ฿298.65 Million ▼ -64 days
2005 433 days ฿2.94 Billion ฿6.80 Million/day ฿- ฿882.68 Million ▼ -88 days
2004 521 days ฿2.88 Billion ฿5.53 Million/day ฿- ฿819.08 Million ▼ -21 days
2003 542 days ฿2.59 Billion ฿4.77 Million/day ฿- ฿664.07 Million ▲ +12 days
2002 530 days ฿2.55 Billion ฿4.81 Million/day ฿- ฿630.07 Million ▼ -274 days
2001 804 days ฿4.51 Billion ฿5.61 Million/day ฿- ฿730.07 Million ▼ -132 days
2000 936 days ฿3.76 Billion ฿4.02 Million/day ฿- ฿402.07 Million ▲ +110 days
1999 826 days ฿3.23 Billion ฿3.91 Million/day ฿- ฿501.28 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)