O.C.C. Public Company Limited (OCC) — Defensive Interval Ratio

Latest as of September 2025: 587 days

O.C.C. Public Company Limited (OCC) has a Defensive Interval Ratio of 587 days as of September 2025. Defensive assets of ฿191.24 Million (cash ฿-, short-term investments ฿94.82 Million, receivables ฿96.42 Million) cover 587 days of daily cash needs of ฿326.01K/day. Check O.C.C. Public Company Limited (OCC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

587 days
Days of operational coverage

Defensive Assets

฿191.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿326.01K
Current Liabilities ÷ 365

Current Liabilities

฿118.99 Million
THB

O.C.C. Public Company Limited Defensive Interval Ratio (2000–2023)

This chart shows how O.C.C. Public Company Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2023. As of September 2025, the ratio stands at 587 days, meaning defensive assets of ฿191.24 Million can fund 587 days of operations without new revenue. Also explore OCC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for O.C.C. Public Company Limited (2000–2023)

The table below presents the year-by-year Defensive Interval Ratio for O.C.C. Public Company Limited from 2000 to 2023, covering 24 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 OCC market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 729 days ฿295.70 Million ฿405.81K/day ฿- ฿152.70 Million ▼ -150 days
2022 878 days ฿312.02 Million ฿355.23K/day ฿- ฿190.67 Million ▲ +195 days
2021 683 days ฿194.25 Million ฿284.39K/day ฿- ฿80.00 Million ▲ +364 days
2020 319 days ฿172.58 Million ฿541.34K/day ฿- ฿39.91 Million ▼ -463 days
2019 782 days ฿322.40 Million ฿412.52K/day ฿- ฿160.33 Million ▲ +22 days
2018 759 days ฿383.50 Million ฿505.15K/day ฿- ฿220.11 Million ▲ +419 days
2017 340 days ฿281.84 Million ฿827.83K/day ฿- ฿70.00 Million ▼ -386 days
2016 727 days ฿420.12 Million ฿578.24K/day ฿- ฿240.71 Million ▼ -66 days
2015 793 days ฿393.02 Million ฿495.75K/day ฿- ฿195.73 Million ▲ +160 days
2014 632 days ฿402.71 Million ฿636.72K/day ฿- ฿215.04 Million ▲ +141 days
2013 492 days ฿320.89 Million ฿652.59K/day ฿- ฿110.00 Million ▲ +156 days
2012 336 days ฿246.63 Million ฿733.98K/day ฿- ฿- ▼ -112 days
2011 448 days ฿245.04 Million ฿547.27K/day ฿- ฿30.03 Million ▼ -149 days
2010 597 days ฿342.66 Million ฿573.77K/day ฿- ฿125.32 Million ▼ -167 days
2009 764 days ฿326.23 Million ฿426.79K/day ฿- ฿115.41 Million ▲ +283 days
2008 481 days ฿205.27 Million ฿426.78K/day ฿- ฿20.00 Million ▲ +54 days
2007 427 days ฿182.18 Million ฿426.78K/day ฿- ฿- ▼ -41 days
2006 468 days ฿245.63 Million ฿524.73K/day ฿- ฿- ▲ +85 days
2005 383 days ฿217.28 Million ฿567.63K/day ฿- ฿- ▲ +95 days
2004 288 days ฿207.12 Million ฿720.17K/day ฿- ฿- ▼ -48 days
2003 335 days ฿195.91 Million ฿584.57K/day ฿- ฿- ▲ +65 days
2002 270 days ฿196.53 Million ฿727.45K/day ฿- ฿- ▲ +24 days
2001 246 days ฿200.32 Million ฿813.19K/day ฿- ฿- ▼ -10 days
2000 256 days ฿220.20 Million ฿858.88K/day ฿- ฿18.61 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)