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

Latest as of March 2026: 2607 days

MFC Asset Management Public Company Limited (MFC) has a Defensive Interval Ratio of 2607 days as of March 2026. Defensive assets of ฿781.71 Million (cash ฿-, short-term investments ฿507.11 Million, receivables ฿274.60 Million) cover 2607 days of daily cash needs of ฿299.83K/day.

Defensive Interval Ratio

2607 days
Days of operational coverage

Defensive Assets

฿781.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿299.83K
Current Liabilities ÷ 365

Current Liabilities

฿109.44 Million
THB

MFC Asset Management Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how MFC Asset Management Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 2607 days, meaning defensive assets of ฿781.71 Million can fund 2607 days of operations without new revenue. For the complete balance sheet picture, see how large is MFC Asset Management Public Company Limi's balance sheet.

Annual Defensive Interval Ratio for MFC Asset Management Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for MFC Asset Management Public Company Limited from 2000 to 2025, 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. See MFC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 589 days ฿346.09 Million ฿587.90K/day ฿- ฿98.53 Million ▼ -338 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 ▼ -8 days
2022 1134 days ฿513.14 Million ฿452.34K/day ฿- ฿396.42 Million ▲ +129 days
2021 1005 days ฿614.44 Million ฿611.08K/day ฿- ฿441.77 Million ▲ +45 days
2020 960 days ฿451.24 Million ฿469.91K/day ฿- ฿337.22 Million ▼ -1419 days
2019 2379 days ฿469.31 Million ฿197.28K/day ฿- ฿345.24 Million ▼ -1463 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 ▲ +57 days
2016 2340 days ฿803.96 Million ฿343.62K/day ฿- ฿682.19 Million ▲ +66 days
2015 2274 days ฿685.10 Million ฿301.25K/day ฿- ฿564.86 Million ▲ +746 days
2014 1528 days ฿548.46 Million ฿358.86K/day ฿- ฿400.75 Million ▼ -757 days
2013 2285 days ฿1.17 Billion ฿513.65K/day ฿- ฿966.84 Million ▲ +198 days
2012 2087 days ฿764.46 Million ฿366.24K/day ฿- ฿605.25 Million ▼ -1019 days
2011 3107 days ฿823.42 Million ฿265.05K/day ฿- ฿718.16 Million ▲ +1832 days
2010 1274 days ฿505.16 Million ฿396.46K/day ฿- ฿403.86 Million ▼ -604 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 ▼ -1813 days
2001 9119 days ฿502.78 Million ฿55.13K/day ฿- ฿470.95 Million ▼ -814 days
2000 9933 days ฿507.18 Million ฿51.06K/day ฿- ฿477.65 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)