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

Latest as of June 2026: 364 days

Matching Maximize Solution Public Company Limited (MATCH) has a Defensive Interval Ratio of 364 days as of June 2026. Defensive assets of ฿77.95 Million (cash ฿-, short-term investments ฿-, receivables ฿77.95 Million) cover 364 days of daily cash needs of ฿214.18K/day.

Defensive Interval Ratio

364 days
Days of operational coverage

Defensive Assets

฿77.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿214.18K
Current Liabilities ÷ 365

Current Liabilities

฿78.17 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 June 2026, the ratio stands at 364 days, meaning defensive assets of ฿77.95 Million can fund 364 days of operations without new revenue. For the complete balance sheet picture, see Matching Maximize Solution Public Compan (MATCH) total assets.

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. See MATCH net 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 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)