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

Latest as of March 2026: 34 days

Ocean Glass Public Company Limited (OGC) has a Defensive Interval Ratio of 34 days as of March 2026. Defensive assets of ฿132.03 Million (cash ฿-, short-term investments ฿-, receivables ฿132.03 Million) cover 34 days of daily cash needs of ฿3.90 Million/day.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

฿132.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.90 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.42 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 March 2026, the ratio stands at 34 days, meaning defensive assets of ฿132.03 Million can fund 34 days of operations without new revenue. For the complete balance sheet picture, see Ocean Glass Public Company Limited (OGC) total assets.

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. See OGC working capital ratio 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)
2025 50 days ฿220.92 Million ฿4.38 Million/day ฿- ฿- ▲ +3 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)