POSCO-Thainox Public Company Limited (INOX) — Defensive Interval Ratio

Latest as of December 2025: 364 days

POSCO-Thainox Public Company Limited (INOX) has a Defensive Interval Ratio of 364 days as of December 2025. Defensive assets of ฿2.07 Billion (cash ฿-, short-term investments ฿-, receivables ฿2.07 Billion) cover 364 days of daily cash needs of ฿5.70 Million/day. Check POSCO-Thainox Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

364 days
Days of operational coverage

Defensive Assets

฿2.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿5.70 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.08 Billion
THB

POSCO-Thainox Public Company Limited Defensive Interval Ratio (2003–2025)

This chart shows how POSCO-Thainox Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 364 days, meaning defensive assets of ฿2.07 Billion can fund 364 days of operations without new revenue. Also explore POSCO-Thainox Public Company Limited (INOX) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for POSCO-Thainox Public Company Limited (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for POSCO-Thainox Public Company Limited from 2003 to 2025, covering 23 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 INOX stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 364 days ฿2.07 Billion ฿5.70 Million/day ฿- ฿- ▼ -28 days
2024 392 days ฿2.68 Billion ฿6.85 Million/day ฿- ฿- ▲ +86 days
2023 306 days ฿2.09 Billion ฿6.83 Million/day ฿- ฿- ▼ -145 days
2022 451 days ฿2.76 Billion ฿6.12 Million/day ฿- ฿- ▲ +135 days
2021 315 days ฿3.30 Billion ฿10.48 Million/day ฿- ฿0.00 ▼ -350 days
2020 666 days ฿3.22 Billion ฿4.84 Million/day ฿- ฿17.27 Million ▲ +241 days
2019 425 days ฿2.92 Billion ฿6.88 Million/day ฿- ฿697.59 Million ▼ -28 days
2018 453 days ฿4.03 Billion ฿8.90 Million/day ฿- ฿1.53 Billion ▲ +20 days
2017 433 days ฿4.46 Billion ฿10.30 Million/day ฿- ฿2.14 Billion ▼ -23 days
2016 456 days ฿3.27 Billion ฿7.17 Million/day ฿- ฿830.05 Million ▲ +66 days
2015 389 days ฿2.56 Billion ฿6.58 Million/day ฿- ฿561.45 Million ▲ +126 days
2014 264 days ฿2.56 Billion ฿9.68 Million/day ฿- ฿461.00 Million ▼ -41 days
2013 305 days ฿2.83 Billion ฿9.30 Million/day ฿- ฿1.04 Billion ▲ +37 days
2012 267 days ฿3.04 Billion ฿11.36 Million/day ฿- ฿1.24 Billion ▲ +161 days
2011 106 days ฿1.24 Billion ฿11.68 Million/day ฿- ฿544.11 Million ▲ +71 days
2010 35 days ฿421.68 Million ฿12.20 Million/day ฿- ฿- ▼ -134 days
2009 169 days ฿871.49 Million ฿5.16 Million/day ฿- ฿318.17 Million ▲ +101 days
2008 68 days ฿983.53 Million ฿14.50 Million/day ฿- ฿313.82 Million ▼ -13 days
2007 81 days ฿1.03 Billion ฿12.67 Million/day ฿- ฿152.34 Million ▲ +15 days
2006 66 days ฿1.16 Billion ฿17.45 Million/day ฿- ฿- ▼ -63 days
2005 129 days ฿1.33 Billion ฿10.32 Million/day ฿- ฿- ▲ +29 days
2004 100 days ฿1.74 Billion ฿17.50 Million/day ฿- ฿- ▼ -47 days
2003 147 days ฿2.18 Billion ฿14.88 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)