International Research Corporation Public Company Limited (IRCP) — Defensive Interval Ratio

Latest as of December 2025: 162 days

International Research Corporation Public Company Limited (IRCP) has a Defensive Interval Ratio of 162 days as of December 2025. Defensive assets of ฿243.44 Million (cash ฿-, short-term investments ฿0.00, receivables ฿243.44 Million) cover 162 days of daily cash needs of ฿1.50 Million/day. Check International Research Corporation Publi tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

฿243.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.50 Million
Current Liabilities ÷ 365

Current Liabilities

฿548.42 Million
THB

International Research Corporation Public Company Limited Defensive Interval Ratio (2003–2025)

This chart shows how International Research Corporation Public Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 162 days, meaning defensive assets of ฿243.44 Million can fund 162 days of operations without new revenue. Also explore IRCP net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for International Research Corporation Public Company Limited (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for International Research Corporation Public Company Limited from 2003 to 2025, covering 21 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 International Research Corporation Publi market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 162 days ฿243.44 Million ฿1.50 Million/day ฿- ฿0.00 ▼ -402 days
2024 564 days ฿735.72 Million ฿1.30 Million/day ฿- ฿49.31 Million ▲ +37 days
2023 527 days ฿854.93 Million ฿1.62 Million/day ฿- ฿59.81 Million ▲ +77 days
2022 449 days ฿565.35 Million ฿1.26 Million/day ฿- ฿79.79 Million ▲ +229 days
2021 220 days ฿280.26 Million ฿1.27 Million/day ฿- ฿0.00 ▼ -2 days
2020 222 days ฿456.94 Million ฿2.06 Million/day ฿- ฿- ▲ +17 days
2019 205 days ฿491.07 Million ฿2.39 Million/day ฿- ฿- ▲ +38 days
2018 168 days ฿409.74 Million ฿2.44 Million/day ฿- ฿- ▼ -178 days
2017 346 days ฿608.22 Million ฿1.76 Million/day ฿- ฿- ▲ +51 days
2016 294 days ฿527.75 Million ฿1.79 Million/day ฿- ฿- ▼ -166 days
2015 460 days ฿735.93 Million ฿1.60 Million/day ฿- ฿- ▲ +11 days
2014 449 days ฿995.19 Million ฿2.22 Million/day ฿- ฿- ▲ +21 days
2013 428 days ฿550.70 Million ฿1.29 Million/day ฿- ฿- ▼ -4 days
2012 432 days ฿407.30 Million ฿942.30K/day ฿- ฿- ▲ +112 days
2011 321 days ฿356.67 Million ฿1.11 Million/day ฿- ฿- ▼ -46 days
2010 367 days ฿749.47 Million ฿2.04 Million/day ฿- ฿- ▲ +57 days
2009 309 days ฿451.54 Million ฿1.46 Million/day ฿- ฿- ▲ +6 days
2008 303 days ฿517.21 Million ฿1.70 Million/day ฿- ฿- ▼ -19 days
2007 323 days ฿685.95 Million ฿2.13 Million/day ฿- ฿- ▼ -118 days
2004 441 days ฿127.65 Million ฿289.40K/day ฿- ฿- ▲ +137 days
2003 304 days ฿157.23 Million ฿517.32K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)