MFC Asset Management Public Company Limited (MFC) — Defensive Interval Ratio

Latest as of December 2025: 1656 days

MFC Asset Management Public Company Limited (MFC) has a Defensive Interval Ratio of 1656 days as of December 2025. Defensive assets of ฿973.58 Million (cash ฿-, short-term investments ฿725.34 Million, receivables ฿248.24 Million) cover 1656 days of daily cash needs of ฿587.90K/day. Check MFC Asset Management Public Company Limi tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1656 days
Days of operational coverage

Defensive Assets

฿973.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿587.90K
Current Liabilities ÷ 365

Current Liabilities

฿214.58 Million
THB

MFC Asset Management Public Company Limited Defensive Interval Ratio (2003–2025)

This chart shows how MFC Asset Management Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 1656 days, meaning defensive assets of ฿973.58 Million can fund 1656 days of operations without new revenue. Also explore how fast is MFC Asset Management Public Company Limi growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MFC Asset Management Public Company Limited (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for MFC Asset Management Public Company Limited from 2003 to 2025, 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 market value of MFC Asset Management Public Company Limi.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 1656 days ฿973.58 Million ฿587.90K/day ฿- ฿725.34 Million ▲ +730 days
2024 926 days ฿559.46 Million ฿603.88K/day ฿- ฿362.24 Million ▼ -200 days
2023 1126 days ฿533.02 Million ฿473.34K/day ฿- ฿406.40 Million ▲ +863 days
2022 263 days ฿118.96 Million ฿452.34K/day ฿- ฿2.24 Million ▼ -1310 days
2021 1573 days ฿960.97 Million ฿611.08K/day ฿- ฿788.30 Million ▼ -16 days
2020 1589 days ฿746.59 Million ฿469.91K/day ฿- ฿632.57 Million ▼ -1374 days
2019 2963 days ฿584.49 Million ฿197.28K/day ฿- ฿453.94 Million ▼ -879 days
2018 3842 days ฿837.52 Million ฿217.98K/day ฿- ฿708.30 Million ▲ +1445 days
2017 2397 days ฿815.27 Million ฿340.13K/day ฿- ฿673.85 Million ▲ +331 days
2016 2066 days ฿709.98 Million ฿343.62K/day ฿- ฿588.21 Million ▼ -208 days
2015 2274 days ฿685.10 Million ฿301.25K/day ฿- ฿564.86 Million ▼ -310 days
2014 2584 days ฿962.62 Million ฿372.53K/day ฿- ฿814.92 Million ▲ +676 days
2013 1908 days ฿979.99 Million ฿513.65K/day ฿- ฿966.84 Million ▼ -171 days
2012 2079 days ฿761.26 Million ฿366.24K/day ฿- ฿605.94 Million ▼ -174 days
2011 2253 days ฿823.42 Million ฿365.51K/day ฿- ฿718.16 Million ▲ +1299 days
2010 954 days ฿505.16 Million ฿529.57K/day ฿- ฿403.86 Million ▼ -924 days
2009 1878 days ฿588.87 Million ฿313.61K/day ฿- ฿497.91 Million ▼ -797 days
2008 2675 days ฿428.70 Million ฿160.28K/day ฿- ฿428.70 Million ▼ -346 days
2007 3021 days ฿592.44 Million ฿196.13K/day ฿- ฿592.44 Million ▲ +1687 days
2006 1333 days ฿191.97 Million ฿144.00K/day ฿- ฿191.97 Million ▲ +69 days
2005 1264 days ฿231.03 Million ฿182.79K/day ฿- ฿231.03 Million ▼ -1664 days
2004 2928 days ฿851.24 Million ฿290.71K/day ฿- ฿851.24 Million ▼ -4378 days
2003 7306 days ฿885.23 Million ฿121.16K/day ฿- ฿885.23 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)