Matching Maximize Solution Public Company Limited (MATCH) — Defensive Interval Ratio

Latest as of March 2026: 357 days

Matching Maximize Solution Public Company Limited (MATCH) has a Defensive Interval Ratio of 357 days as of March 2026. Defensive assets of ฿81.73 Million (cash ฿-, short-term investments ฿13.00 Million, receivables ฿68.72 Million) cover 357 days of daily cash needs of ฿228.87K/day. See how liquid is Matching Maximize Solution Public Compan's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

357 days
Days of operational coverage

Defensive Assets

฿81.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿228.87K
Current Liabilities ÷ 365

Current Liabilities

฿83.54 Million
THB

Matching Maximize Solution Public Company Limited Defensive Interval Ratio (2001–2025)

This chart shows how Matching Maximize Solution Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 357 days, meaning defensive assets of ฿81.73 Million can fund 357 days of operations without new revenue. See MATCH equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Matching Maximize Solution Public Company Limited (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Matching Maximize Solution Public Company Limited from 2001 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. For live market cap and the full company financial profile, see how much is Matching Maximize Solution Public Compan worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 363 days ฿74.67 Million ฿205.85K/day ฿- ฿0.00 ▼ -68 days
2024 431 days ฿102.41 Million ฿237.68K/day ฿- ฿5.02 Million ▲ +155 days
2023 276 days ฿81.60 Million ฿295.92K/day ฿- ฿0.00 ▲ +28 days
2022 248 days ฿71.89 Million ฿290.03K/day ฿- ฿- ▼ -35 days
2021 282 days ฿73.77 Million ฿261.14K/day ฿- ฿- ▲ +14 days
2020 269 days ฿65.73 Million ฿244.48K/day ฿- ฿- ▼ -57 days
2019 326 days ฿100.84 Million ฿309.71K/day ฿- ฿0.00 ▼ -282 days
2018 608 days ฿135.14 Million ฿222.44K/day ฿- ฿0.00 ▲ +137 days
2017 470 days ฿106.80 Million ฿227.01K/day ฿- ฿47.25K ▼ -81 days
2016 552 days ฿242.75 Million ฿439.84K/day ฿- ฿150.34 Million ▼ -203 days
2015 754 days ฿195.49 Million ฿259.11K/day ฿- ฿40.74 Million ▼ -281 days
2014 1035 days ฿265.39 Million ฿256.40K/day ฿- ฿100.50 Million ▼ -2950 days
2013 3985 days ฿872.23 Million ฿218.86K/day ฿- ฿713.22 Million ▲ +3356 days
2012 629 days ฿146.12 Million ฿232.28K/day ฿- ฿999.94K ▼ -49 days
2011 678 days ฿206.61 Million ฿304.56K/day ฿- ฿35.58 Million ▲ +147 days
2010 531 days ฿220.06 Million ฿414.14K/day ฿- ฿2.05 Million ▲ +78 days
2009 453 days ฿199.76 Million ฿440.58K/day ฿- ฿2.03 Million ▼ -47 days
2008 501 days ฿165.11 Million ฿329.76K/day ฿- ฿2.01 Million ▲ +223 days
2007 277 days ฿139.69 Million ฿503.76K/day ฿- ฿10.67 Million ▲ +36 days
2006 241 days ฿159.55 Million ฿661.85K/day ฿- ฿- ▼ -69 days
2005 310 days ฿234.68 Million ฿757.00K/day ฿- ฿- ▼ -122 days
2004 432 days ฿295.11 Million ฿683.15K/day ฿- ฿4.36 Million ▲ +41 days
2003 391 days ฿240.27 Million ฿614.24K/day ฿- ฿7.68 Million ▲ +109 days
2002 282 days ฿164.35 Million ฿581.84K/day ฿- ฿- ▲ +4 days
2002 279 days ฿138.16 Million ฿496.08K/day ฿- ฿9.43 Million ▲ +85 days
2001 193 days ฿92.23 Million ฿477.61K/day ฿- ฿11.72 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)