Inoue Rubber (Thailand) Public Company Limited (IRC) — Defensive Interval Ratio

Latest as of June 2026: 967 days

Inoue Rubber (Thailand) Public Company Limited (IRC) has a Defensive Interval Ratio of 967 days as of June 2026. Defensive assets of ฿2.08 Billion (cash ฿-, short-term investments ฿1.31 Billion, receivables ฿764.48 Million) cover 967 days of daily cash needs of ฿2.15 Million/day.

Defensive Interval Ratio

967 days
Days of operational coverage

Defensive Assets

฿2.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿2.15 Million
Current Liabilities ÷ 365

Current Liabilities

฿784.44 Million
THB

Inoue Rubber (Thailand) Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Inoue Rubber (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 967 days, meaning defensive assets of ฿2.08 Billion can fund 967 days of operations without new revenue. For the complete balance sheet picture, see how large is Inoue Rubber (Thailand) Public Company L's balance sheet.

Annual Defensive Interval Ratio for Inoue Rubber (Thailand) Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inoue Rubber (Thailand) Public Company Limited from 2000 to 2025, covering 26 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 IRC 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 ฿1.99 Billion ฿2.25 Million/day ฿- ฿1.22 Billion ▼ -98 days
2024 982 days ฿2.15 Billion ฿2.19 Million/day ฿- ฿1.42 Billion ▲ +338 days
2023 644 days ฿1.42 Billion ฿2.20 Million/day ฿- ฿566.16 Million ▲ +176 days
2022 467 days ฿1.48 Billion ฿3.16 Million/day ฿- ฿443.80 Million ▲ +87 days
2021 380 days ฿1.09 Billion ฿2.88 Million/day ฿- ฿217.09 Million ▼ -197 days
2020 577 days ฿1.13 Billion ฿1.95 Million/day ฿- ฿313.19 Million ▲ +54 days
2019 523 days ฿1.44 Billion ฿2.76 Million/day ฿- ฿436.00 Million ▲ +233 days
2018 289 days ฿994.18 Million ฿3.43 Million/day ฿- ฿0.00 ▼ -157 days
2017 447 days ฿1.26 Billion ฿2.83 Million/day ฿- ฿244.07 Million ▼ -308 days
2016 754 days ฿1.84 Billion ฿2.44 Million/day ฿- ฿964.60 Million ▲ +222 days
2015 532 days ฿1.37 Billion ฿2.58 Million/day ฿- ฿519.71 Million ▲ +206 days
2014 325 days ฿1.02 Billion ฿3.13 Million/day ฿- ฿- ▼ -18 days
2013 344 days ฿1.19 Billion ฿3.46 Million/day ฿- ฿- ▲ +63 days
2012 281 days ฿1.55 Billion ฿5.51 Million/day ฿- ฿- ▼ -11 days
2011 292 days ฿1.30 Billion ฿4.46 Million/day ฿- ฿- ▼ -56 days
2010 348 days ฿1.04 Billion ฿2.98 Million/day ฿- ฿- ▲ +23 days
2009 325 days ฿854.27 Million ฿2.63 Million/day ฿- ฿- ▲ +66 days
2008 259 days ฿1.15 Billion ฿4.42 Million/day ฿- ฿- ▼ -23 days
2007 282 days ฿919.74 Million ฿3.26 Million/day ฿- ฿- ▲ +31 days
2006 251 days ฿1.01 Billion ฿4.02 Million/day ฿- ฿- ▼ -19 days
2005 269 days ฿832.49 Million ฿3.09 Million/day ฿- ฿- ▲ +12 days
2004 258 days ฿695.72 Million ฿2.70 Million/day ฿- ฿- ▲ +19 days
2003 238 days ฿562.54 Million ฿2.36 Million/day ฿- ฿- ▲ +43 days
2002 195 days ฿491.66 Million ฿2.52 Million/day ฿- ฿- ▲ +43 days
2001 153 days ฿373.25 Million ฿2.44 Million/day ฿- ฿- ▼ -15 days
2000 168 days ฿359.84 Million ฿2.15 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)