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

Latest as of June 2026: 480 days

International Research Corporation Public Company Limited (IRCP) has a Defensive Interval Ratio of 480 days as of June 2026. Defensive assets of ฿788.10 Million (cash ฿-, short-term investments ฿-, receivables ฿788.10 Million) cover 480 days of daily cash needs of ฿1.64 Million/day.

Defensive Interval Ratio

480 days
Days of operational coverage

Defensive Assets

฿788.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.64 Million
Current Liabilities ÷ 365

Current Liabilities

฿599.82 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 June 2026, the ratio stands at 480 days, meaning defensive assets of ฿788.10 Million can fund 480 days of operations without new revenue. For the complete balance sheet picture, see how large is International Research Corporation Publi's balance sheet.

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. See IRCP working capital efficiency 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 505 days ฿758.74 Million ฿1.50 Million/day ฿- ฿0.00 ▼ -59 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)