MCOT Public Company Limited (MCOT) — Defensive Interval Ratio

Latest as of September 2025: 88 days

MCOT Public Company Limited (MCOT) has a Defensive Interval Ratio of 88 days as of September 2025. Defensive assets of ฿185.90 Million (cash ฿-, short-term investments ฿6.00 Million, receivables ฿179.90 Million) cover 88 days of daily cash needs of ฿2.11 Million/day. Check MCOT Public Company Limited (MCOT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

฿185.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.11 Million
Current Liabilities ÷ 365

Current Liabilities

฿770.99 Million
THB

MCOT Public Company Limited Defensive Interval Ratio (2005–2024)

This chart shows how MCOT Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 88 days, meaning defensive assets of ฿185.90 Million can fund 88 days of operations without new revenue. Also explore MCOT Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MCOT Public Company Limited (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for MCOT Public Company Limited from 2005 to 2024, covering 20 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 MCOT Public Company Limited market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 146 days ฿288.77 Million ฿1.98 Million/day ฿- ฿37.96 Million ▼ -141 days
2023 286 days ฿344.13 Million ฿1.20 Million/day ฿- ฿87.48 Million ▼ -67 days
2022 353 days ฿482.82 Million ฿1.37 Million/day ฿- ฿86.65 Million ▲ +94 days
2021 260 days ฿326.27 Million ฿1.26 Million/day ฿- ฿108.45 Million ▲ +175 days
2020 85 days ฿412.21 Million ฿4.87 Million/day ฿- ฿108.07 Million ▼ -159 days
2019 244 days ฿543.91 Million ฿2.23 Million/day ฿- ฿70.60 Million ▼ -26 days
2018 270 days ฿791.60 Million ฿2.93 Million/day ฿- ฿66.11 Million ▲ +50 days
2017 221 days ฿696.38 Million ฿3.16 Million/day ฿- ฿65.79 Million ▼ -126 days
2016 346 days ฿1.59 Billion ฿4.59 Million/day ฿- ฿827.73 Million ▼ -400 days
2015 747 days ฿3.14 Billion ฿4.20 Million/day ฿- ฿2.09 Billion ▲ +85 days
2014 662 days ฿3.34 Billion ฿5.05 Million/day ฿- ฿2.43 Billion ▼ -7 days
2013 668 days ฿3.24 Billion ฿4.85 Million/day ฿- ฿1.69 Billion ▼ -321 days
2012 990 days ฿5.31 Billion ฿5.36 Million/day ฿- ฿3.78 Billion ▼ -34 days
2011 1024 days ฿4.43 Billion ฿4.32 Million/day ฿- ฿3.03 Billion ▲ +393 days
2010 631 days ฿3.04 Billion ฿4.82 Million/day ฿- ฿1.93 Billion ▲ +189 days
2009 442 days ฿1.41 Billion ฿3.19 Million/day ฿- ฿613.82 Million ▼ -329 days
2008 771 days ฿1.94 Billion ฿2.52 Million/day ฿- ฿623.75 Million ▲ +181 days
2007 590 days ฿1.29 Billion ฿2.19 Million/day ฿- ฿616.22 Million ▼ -2 days
2006 592 days ฿1.57 Billion ฿2.64 Million/day ฿- ฿893.08 Million ▼ -4 days
2005 597 days ฿1.59 Billion ฿2.67 Million/day ฿- ฿982.99 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)