Ocean Glass Public Company Limited (OGC) — Defensive Interval Ratio

Latest as of December 2025: 49 days

Ocean Glass Public Company Limited (OGC) has a Defensive Interval Ratio of 49 days as of December 2025. Defensive assets of ฿213.94 Million (cash ฿-, short-term investments ฿-, receivables ฿213.94 Million) cover 49 days of daily cash needs of ฿4.38 Million/day. Check tangible net worth ratio of Ocean Glass Public Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

฿213.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿4.38 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.60 Billion
THB

Ocean Glass Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Ocean Glass Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 49 days, meaning defensive assets of ฿213.94 Million can fund 49 days of operations without new revenue. Also explore OGC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ocean Glass Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ocean Glass Public Company Limited from 2000 to 2025, covering 26 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 Ocean Glass Public Company Limited market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 49 days ฿213.94 Million ฿4.38 Million/day ฿- ฿- ▲ +2 days
2024 47 days ฿207.05 Million ฿4.39 Million/day ฿- ฿- ▼ -11 days
2023 58 days ฿229.58 Million ฿3.96 Million/day ฿- ฿- ▼ -19 days
2022 77 days ฿240.93 Million ฿3.13 Million/day ฿- ฿- ▼ -13 days
2021 90 days ฿245.39 Million ฿2.72 Million/day ฿- ฿- ▲ +35 days
2020 55 days ฿152.03 Million ฿2.75 Million/day ฿- ฿- ▼ -31 days
2019 86 days ฿227.94 Million ฿2.65 Million/day ฿- ฿- ▲ +13 days
2018 73 days ฿217.62 Million ฿3.00 Million/day ฿- ฿- ▼ -54 days
2017 127 days ฿224.00 Million ฿1.76 Million/day ฿- ฿- ▼ -28 days
2016 155 days ฿271.94 Million ฿1.76 Million/day ฿- ฿- ▼ 0 days
2015 155 days ฿296.58 Million ฿1.92 Million/day ฿- ฿- ▼ -7 days
2014 161 days ฿299.88 Million ฿1.86 Million/day ฿- ฿- ▲ +71 days
2013 91 days ฿228.26 Million ฿2.52 Million/day ฿- ฿- ▼ -1 days
2012 92 days ฿198.46 Million ฿2.16 Million/day ฿- ฿- ▲ +32 days
2011 60 days ฿208.96 Million ฿3.47 Million/day ฿- ฿- ▼ -6 days
2010 66 days ฿165.87 Million ฿2.50 Million/day ฿- ฿- ▼ -31 days
2009 97 days ฿187.38 Million ฿1.93 Million/day ฿- ฿45.00 Million ▼ -20 days
2008 117 days ฿166.20 Million ฿1.42 Million/day ฿- ฿10.00 Million ▼ -76 days
2007 193 days ฿204.19 Million ฿1.06 Million/day ฿- ฿20.00 Million ▲ +45 days
2006 148 days ฿164.64 Million ฿1.11 Million/day ฿- ฿- ▼ -7 days
2005 156 days ฿152.68 Million ฿981.02K/day ฿- ฿20.00 Million ▲ +92 days
2004 63 days ฿107.07 Million ฿1.69 Million/day ฿- ฿- ▼ -105 days
2003 168 days ฿142.16 Million ฿846.52K/day ฿- ฿- ▼ -49 days
2002 217 days ฿137.30 Million ฿633.49K/day ฿- ฿- ▼ -10 days
2001 227 days ฿129.08 Million ฿568.99K/day ฿- ฿- ▲ +111 days
2000 116 days ฿126.70 Million ฿1.09 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)