MC Group Public Company Limited (MC) — Defensive Interval Ratio

Latest as of December 2025: 661 days

MC Group Public Company Limited (MC) has a Defensive Interval Ratio of 661 days as of December 2025. Defensive assets of ฿1.92 Billion (cash ฿-, short-term investments ฿1.65 Billion, receivables ฿265.94 Million) cover 661 days of daily cash needs of ฿2.90 Million/day. See MC Group Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

661 days
Days of operational coverage

Defensive Assets

฿1.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿2.90 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.06 Billion
THB

MC Group Public Company Limited Defensive Interval Ratio (2012–2025)

This chart shows how MC Group Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 661 days, meaning defensive assets of ฿1.92 Billion can fund 661 days of operations without new revenue. See MC Group Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MC Group Public Company Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for MC Group Public Company Limited from 2012 to 2025, covering 14 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 MC market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 719 days ฿1.65 Billion ฿2.29 Million/day ฿- ฿1.49 Billion ▲ +53 days
2024 667 days ฿1.48 Billion ฿2.22 Million/day ฿- ฿1.30 Billion ▲ +59 days
2023 608 days ฿1.42 Billion ฿2.34 Million/day ฿- ฿1.24 Billion ▲ +7 days
2022 601 days ฿1.21 Billion ฿2.01 Million/day ฿- ฿1.04 Billion ▼ -64 days
2021 665 days ฿1.31 Billion ฿1.97 Million/day ฿- ฿1.14 Billion ▼ -346 days
2020 1011 days ฿1.14 Billion ฿1.13 Million/day ฿- ฿880.42 Million ▲ +226 days
2019 785 days ฿1.01 Billion ฿1.28 Million/day ฿- ฿670.63 Million ▲ +406 days
2018 379 days ฿892.80 Million ฿2.36 Million/day ฿- ฿417.91 Million ▼ -295 days
2017 674 days ฿1.58 Billion ฿2.34 Million/day ฿- ฿789.69 Million ▲ +269 days
2016 405 days ฿1.08 Billion ฿2.68 Million/day ฿- ฿380.42 Million ▼ -519 days
2015 923 days ฿2.23 Billion ฿2.41 Million/day ฿- ฿1.54 Billion ▲ +13 days
2014 910 days ฿2.25 Billion ฿2.47 Million/day ฿- ฿1.52 Billion ▲ +621 days
2013 289 days ฿685.80 Million ฿2.37 Million/day ฿- ฿4.77 Million ▲ +50 days
2012 239 days ฿565.95 Million ฿2.37 Million/day ฿- ฿19.46 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)