Megachem (Thailand) Public Company Limited (MGT) — Defensive Interval Ratio

Latest as of September 2025: 489 days

Megachem (Thailand) Public Company Limited (MGT) has a Defensive Interval Ratio of 489 days as of September 2025. Defensive assets of ฿386.61 Million (cash ฿-, short-term investments ฿89.47 Million, receivables ฿297.14 Million) cover 489 days of daily cash needs of ฿790.03K/day. See working capital position of Megachem (Thailand) Public Company Limit to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

489 days
Days of operational coverage

Defensive Assets

฿386.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿790.03K
Current Liabilities ÷ 365

Current Liabilities

฿288.36 Million
THB

Megachem (Thailand) Public Company Limited Defensive Interval Ratio (2013–2024)

This chart shows how Megachem (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 489 days, meaning defensive assets of ฿386.61 Million can fund 489 days of operations without new revenue. See MGT net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Megachem (Thailand) Public Company Limited (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Megachem (Thailand) Public Company Limited from 2013 to 2024, covering 12 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 Megachem (Thailand) Public Company Limit market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 457 days ฿337.16 Million ฿737.39K/day ฿- ฿88.38 Million ▼ -134 days
2023 591 days ฿306.31 Million ฿518.30K/day ฿- ฿100.39 Million ▼ -384 days
2022 975 days ฿300.46 Million ฿308.01K/day ฿- ฿106.44 Million ▲ +337 days
2021 639 days ฿266.92 Million ฿417.78K/day ฿- ฿52.46 Million ▼ -1260 days
2020 1899 days ฿272.99 Million ฿143.76K/day ฿- ฿136.13 Million ▲ +221 days
2019 1678 days ฿216.79 Million ฿129.19K/day ฿- ฿70.76 Million ▲ +962 days
2018 716 days ฿199.16 Million ฿278.06K/day ฿- ฿31.37 Million ▼ -887 days
2017 1603 days ฿240.96 Million ฿150.32K/day ฿- ฿112.16 Million ▲ +1238 days
2016 365 days ฿137.40 Million ฿376.67K/day ฿- ฿- ▼ -199 days
2015 564 days ฿126.40 Million ฿224.24K/day ฿- ฿- ▼ -103 days
2014 667 days ฿170.74 Million ฿256.18K/day ฿- ฿- ▼ -3 days
2013 670 days ฿180.40 Million ฿269.35K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)