MFEC PCL (MFEC) — Defensive Interval Ratio

Latest as of December 2025: 142 days

MFEC PCL (MFEC) has a Defensive Interval Ratio of 142 days as of December 2025. Defensive assets of ฿1.39 Billion (cash ฿-, short-term investments ฿26.07 Million, receivables ฿1.36 Billion) cover 142 days of daily cash needs of ฿9.78 Million/day. Check MFEC PCL (MFEC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

฿1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿9.78 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.57 Billion
THB

MFEC PCL Defensive Interval Ratio (2003–2025)

This chart shows how MFEC PCL's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 142 days, meaning defensive assets of ฿1.39 Billion can fund 142 days of operations without new revenue. Also explore MFEC PCL (MFEC) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MFEC PCL (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for MFEC PCL 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 MFEC PCL market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 142 days ฿1.39 Billion ฿9.78 Million/day ฿- ฿26.07 Million ▼ -148 days
2024 290 days ฿3.11 Billion ฿10.72 Million/day ฿- ฿134.17 Million ▲ +25 days
2023 265 days ฿3.22 Billion ฿12.14 Million/day ฿- ฿58.94 Million ▼ -9 days
2022 274 days ฿2.96 Billion ฿10.83 Million/day ฿- ฿48.48 Million ▼ -43 days
2021 317 days ฿2.91 Billion ฿9.18 Million/day ฿- ฿57.85 Million ▼ -29 days
2020 346 days ฿2.75 Billion ฿7.95 Million/day ฿- ฿54.26 Million ▼ -116 days
2019 462 days ฿2.08 Billion ฿4.49 Million/day ฿- ฿24.33 Million ▼ -1 days
2018 464 days ฿1.90 Billion ฿4.11 Million/day ฿- ฿69.52 Million ▼ -2 days
2017 465 days ฿1.67 Billion ฿3.59 Million/day ฿- ฿147.80 Million ▼ -40 days
2016 506 days ฿1.78 Billion ฿3.52 Million/day ฿- ฿708.48 Million ▼ -22 days
2015 527 days ฿1.69 Billion ฿3.20 Million/day ฿- ฿257.56 Million ▲ +81 days
2014 446 days ฿1.91 Billion ฿4.28 Million/day ฿- ฿50.69 Million ▲ +17 days
2013 429 days ฿1.48 Billion ฿3.46 Million/day ฿- ฿140.88 Million ▲ +62 days
2012 367 days ฿1.89 Billion ฿5.15 Million/day ฿- ฿7.55 Million ▲ +13 days
2011 353 days ฿2.08 Billion ฿5.87 Million/day ฿- ฿15.40 Million ▲ +48 days
2010 305 days ฿1.02 Billion ฿3.34 Million/day ฿- ฿- ▼ -96 days
2009 401 days ฿1.40 Billion ฿3.49 Million/day ฿- ฿- ▼ -10 days
2008 410 days ฿1.16 Billion ฿2.84 Million/day ฿- ฿- ▲ +15 days
2007 396 days ฿908.73 Million ฿2.30 Million/day ฿- ฿- ▼ -42 days
2006 437 days ฿840.92 Million ฿1.92 Million/day ฿- ฿- ▼ -94 days
2005 531 days ฿564.52 Million ฿1.06 Million/day ฿- ฿- ▲ +2 days
2004 530 days ฿771.15 Million ฿1.46 Million/day ฿- ฿- ▲ +121 days
2003 408 days ฿229.14 Million ฿561.31K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)