M.C.S. Steel Public Company Limited (MCS) — Defensive Interval Ratio

Latest as of September 2025: 384 days

M.C.S. Steel Public Company Limited (MCS) has a Defensive Interval Ratio of 384 days as of September 2025. Defensive assets of ฿1.45 Billion (cash ฿-, short-term investments ฿-, receivables ฿1.45 Billion) cover 384 days of daily cash needs of ฿3.77 Million/day. Check how tangible is M.C.S. Steel Public Company Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

384 days
Days of operational coverage

Defensive Assets

฿1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿3.77 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.38 Billion
THB

M.C.S. Steel Public Company Limited Defensive Interval Ratio (2002–2024)

This chart shows how M.C.S. Steel Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 384 days, meaning defensive assets of ฿1.45 Billion can fund 384 days of operations without new revenue. Also explore MCS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for M.C.S. Steel Public Company Limited (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for M.C.S. Steel Public Company Limited from 2002 to 2024, covering 23 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 M.C.S. Steel Public Company Limited market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 299 days ฿1.58 Billion ฿5.29 Million/day ฿- ฿- ▲ +46 days
2023 253 days ฿976.46 Million ฿3.86 Million/day ฿- ฿- ▲ +136 days
2022 117 days ฿878.51 Million ฿7.50 Million/day ฿- ฿- ▼ -319 days
2021 436 days ฿1.74 Billion ฿4.00 Million/day ฿- ฿- ▲ +197 days
2020 240 days ฿1.37 Billion ฿5.74 Million/day ฿- ฿- ▲ +74 days
2019 165 days ฿861.81 Million ฿5.21 Million/day ฿- ฿- ▼ -3 days
2018 168 days ฿404.00 Million ฿2.40 Million/day ฿- ฿0.00 ▼ -173 days
2017 342 days ฿997.67 Million ฿2.92 Million/day ฿- ฿20.27 Million ▼ -4 days
2016 346 days ฿836.28 Million ฿2.42 Million/day ฿- ฿126.39 Million ▲ +184 days
2015 162 days ฿599.23 Million ฿3.69 Million/day ฿- ฿101.06 Million ▼ -69 days
2014 231 days ฿327.48 Million ฿1.42 Million/day ฿- ฿173.77 Million ▲ +77 days
2013 155 days ฿175.22 Million ฿1.13 Million/day ฿- ฿35.98 Million ▲ +33 days
2012 122 days ฿372.91 Million ฿3.06 Million/day ฿- ฿20.00 Million ▲ +47 days
2011 75 days ฿234.77 Million ฿3.14 Million/day ฿- ฿35.23 Million ▲ +35 days
2010 39 days ฿151.06 Million ฿3.84 Million/day ฿- ฿- ▲ +17 days
2009 22 days ฿87.73 Million ฿4.01 Million/day ฿- ฿- ▼ -138 days
2008 160 days ฿657.11 Million ฿4.11 Million/day ฿- ฿- ▲ +9 days
2007 151 days ฿439.64 Million ฿2.91 Million/day ฿- ฿- ▲ +103 days
2006 48 days ฿120.99 Million ฿2.52 Million/day ฿- ฿- ▼ -21 days
2005 69 days ฿218.64 Million ฿3.15 Million/day ฿- ฿- ▼ -21 days
2004 90 days ฿165.04 Million ฿1.83 Million/day ฿- ฿- ▲ +10 days
2003 80 days ฿93.15 Million ฿1.16 Million/day ฿- ฿- ▼ -71 days
2002 151 days ฿122.21 Million ฿807.35K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)