Millcon Steel Public Company Limited (MILL) — Defensive Interval Ratio

Latest as of September 2025: 28 days

Millcon Steel Public Company Limited (MILL) has a Defensive Interval Ratio of 28 days as of September 2025. Defensive assets of ฿1.12 Billion (cash ฿-, short-term investments ฿1.05 Million, receivables ฿1.12 Billion) cover 28 days of daily cash needs of ฿40.08 Million/day.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

฿1.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿40.08 Million
Current Liabilities ÷ 365

Current Liabilities

฿14.63 Billion
THB

Millcon Steel Public Company Limited Defensive Interval Ratio (2006–2024)

This chart shows how Millcon Steel Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 28 days, meaning defensive assets of ฿1.12 Billion can fund 28 days of operations without new revenue. For the complete balance sheet picture, see Millcon Steel Public Company Limited (MILL) total assets.

Annual Defensive Interval Ratio for Millcon Steel Public Company Limited (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Millcon Steel Public Company Limited from 2006 to 2024, covering 19 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 working capital position of Millcon Steel Public Company Limited 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)
2024 40 days ฿1.52 Billion ฿38.12 Million/day ฿- ฿1.83 Million ▼ -104 days
2023 144 days ฿5.40 Billion ฿37.63 Million/day ฿- ฿49.99 Million ▲ +43 days
2022 100 days ฿3.32 Billion ฿33.19 Million/day ฿- ฿77.91 Million ▲ +61 days
2021 39 days ฿1.25 Billion ฿32.04 Million/day ฿- ฿128.37 Million ▼ -18 days
2020 57 days ฿1.84 Billion ฿32.11 Million/day ฿- ฿- ▼ -32 days
2019 89 days ฿2.92 Billion ฿32.71 Million/day ฿- ฿15.21 Million ▲ +19 days
2018 71 days ฿2.86 Billion ฿40.61 Million/day ฿- ฿353.79K ▲ +35 days
2017 35 days ฿929.26 Million ฿26.39 Million/day ฿- ฿4.68 Million ▼ -30 days
2016 65 days ฿2.03 Billion ฿31.24 Million/day ฿- ฿64.13 Million ▼ -14 days
2015 79 days ฿2.66 Billion ฿33.77 Million/day ฿- ฿12.50 Million ▼ -8 days
2014 86 days ฿2.80 Billion ฿32.43 Million/day ฿- ฿456.97 Million ▼ -11 days
2013 98 days ฿2.72 Billion ฿27.79 Million/day ฿- ฿646.46 Million ▼ -38 days
2012 136 days ฿3.91 Billion ฿28.70 Million/day ฿- ฿813.35 Million ▲ +32 days
2011 104 days ฿2.05 Billion ฿19.67 Million/day ฿- ฿478.60 Million ▼ -46 days
2010 151 days ฿1.95 Billion ฿12.98 Million/day ฿- ฿150.00 Million ▼ -23 days
2009 174 days ฿2.04 Billion ฿11.76 Million/day ฿- ฿150.00 Million ▲ +64 days
2008 110 days ฿1.18 Billion ฿10.79 Million/day ฿- ฿164.16 Million ▼ -71 days
2007 181 days ฿558.72 Million ฿3.09 Million/day ฿- ฿- ▲ +33 days
2006 148 days ฿291.03 Million ฿1.96 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)