Matichon Public Company Limited (MATI) — Defensive Interval Ratio
Matichon Public Company Limited (MATI) has a Defensive Interval Ratio of 3133 days as of September 2025. Defensive assets of ฿704.63 Million (cash ฿-, short-term investments ฿616.73 Million, receivables ฿87.90 Million) cover 3133 days of daily cash needs of ฿224.90K/day. Check tangible net worth ratio of Matichon Public Company Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Matichon Public Company Limited Defensive Interval Ratio (2000–2024)
This chart shows how Matichon Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 3133 days, meaning defensive assets of ฿704.63 Million can fund 3133 days of operations without new revenue. Also explore MATI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Matichon Public Company Limited (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Matichon Public Company Limited from 2000 to 2024, covering 25 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 Matichon Public Company Limited stock valuation.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3677 days | ฿843.78 Million | ฿229.44K/day | ฿- | ฿709.46 Million | ▼ -723 days |
| 2023 | 4401 days | ฿755.41 Million | ฿171.65K/day | ฿- | ฿613.93 Million | ▼ -847 days |
| 2022 | 5248 days | ฿873.82 Million | ฿166.50K/day | ฿- | ฿750.17 Million | ▼ -261 days |
| 2021 | 5509 days | ฿1.04 Billion | ฿189.49K/day | ฿- | ฿912.08 Million | ▼ -197 days |
| 2020 | 5705 days | ฿908.24 Million | ฿159.19K/day | ฿- | ฿779.98 Million | ▲ +1735 days |
| 2019 | 3970 days | ฿777.01 Million | ฿195.70K/day | ฿- | ฿608.96 Million | ▲ +715 days |
| 2018 | 3255 days | ฿796.20 Million | ฿244.57K/day | ฿- | ฿608.16 Million | ▼ -786 days |
| 2017 | 4041 days | ฿894.19 Million | ฿221.28K/day | ฿- | ฿718.99 Million | ▲ +1058 days |
| 2016 | 2983 days | ฿706.23 Million | ฿236.77K/day | ฿- | ฿549.97 Million | ▲ +348 days |
| 2015 | 2635 days | ฿721.81 Million | ฿273.98K/day | ฿- | ฿559.01 Million | ▼ -157 days |
| 2014 | 2792 days | ฿972.77 Million | ฿348.47K/day | ฿- | ฿652.49 Million | ▲ +906 days |
| 2013 | 1885 days | ฿1.06 Billion | ฿560.09K/day | ฿- | ฿625.46 Million | ▲ +148 days |
| 2012 | 1737 days | ฿729.52 Million | ฿419.89K/day | ฿- | ฿483.25 Million | ▲ +54 days |
| 2011 | 1683 days | ฿770.14 Million | ฿457.53K/day | ฿- | ฿551.96 Million | ▲ +615 days |
| 2010 | 1069 days | ฿604.25 Million | ฿565.48K/day | ฿- | ฿368.52 Million | ▼ -199 days |
| 2009 | 1268 days | ฿561.49 Million | ฿442.86K/day | ฿- | ฿212.58 Million | ▲ +354 days |
| 2008 | 914 days | ฿473.29 Million | ฿518.01K/day | ฿- | ฿184.23 Million | ▲ +108 days |
| 2007 | 806 days | ฿407.06 Million | ฿504.98K/day | ฿- | ฿89.93 Million | ▲ +166 days |
| 2006 | 640 days | ฿357.92 Million | ฿559.47K/day | ฿- | ฿65.00 Million | ▼ -96 days |
| 2005 | 736 days | ฿409.38 Million | ฿556.34K/day | ฿- | ฿150.00 Million | ▲ +19 days |
| 2004 | 717 days | ฿416.64 Million | ฿581.27K/day | ฿- | ฿160.00 Million | ▲ +73 days |
| 2003 | 644 days | ฿352.03 Million | ฿546.83K/day | ฿- | ฿101.14 Million | ▼ -90 days |
| 2002 | 734 days | ฿324.69 Million | ฿442.49K/day | ฿- | ฿90.46 Million | ▼ -107 days |
| 2001 | 841 days | ฿361.32 Million | ฿429.62K/day | ฿- | ฿110.83 Million | ▼ -91 days |
| 2000 | 932 days | ฿514.45 Million | ฿551.70K/day | ฿- | ฿232.57 Million | — |