P.C.S. Machine Group Holding Public Company Limited (PCSGH) — Defensive Interval Ratio

Latest as of December 2025: 3085 days

P.C.S. Machine Group Holding Public Company Limited (PCSGH) has a Defensive Interval Ratio of 3085 days as of December 2025. Defensive assets of ฿2.88 Billion (cash ฿-, short-term investments ฿2.37 Billion, receivables ฿503.59 Million) cover 3085 days of daily cash needs of ฿932.93K/day. See working capital to net assets of P.C.S. Machine Group Holding Public Comp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3085 days
Days of operational coverage

Defensive Assets

฿2.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿932.93K
Current Liabilities ÷ 365

Current Liabilities

฿340.52 Million
THB

P.C.S. Machine Group Holding Public Company Limited Defensive Interval Ratio (2010–2025)

This chart shows how P.C.S. Machine Group Holding Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 3085 days, meaning defensive assets of ฿2.88 Billion can fund 3085 days of operations without new revenue. See P.C.S. Machine Group Holding Public Comp (PCSGH) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for P.C.S. Machine Group Holding Public Company Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for P.C.S. Machine Group Holding Public Company Limited from 2010 to 2025, covering 16 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 market cap of P.C.S. Machine Group Holding Public Comp.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 3085 days ฿2.88 Billion ฿932.93K/day ฿- ฿2.37 Billion ▲ +512 days
2024 2573 days ฿2.44 Billion ฿950.10K/day ฿- ฿1.83 Billion ▲ +1746 days
2023 827 days ฿1.27 Billion ฿1.53 Million/day ฿- ฿616.49 Million ▼ -267 days
2022 1094 days ฿1.78 Billion ฿1.62 Million/day ฿- ฿944.46 Million ▲ +346 days
2021 748 days ฿1.22 Billion ฿1.63 Million/day ฿- ฿431.96 Million ▼ -264 days
2020 1012 days ฿1.59 Billion ฿1.57 Million/day ฿- ฿895.00 Million ▲ +120 days
2019 891 days ฿1.23 Billion ฿1.38 Million/day ฿- ฿450.00 Million ▲ +127 days
2018 765 days ฿979.34 Million ฿1.28 Million/day ฿- ฿0.00 ▼ -322 days
2017 1087 days ฿1.11 Billion ฿1.02 Million/day ฿- ฿300.00 Million ▼ -216 days
2016 1303 days ฿889.38 Million ฿682.55K/day ฿- ฿200.00 Million ▲ +690 days
2015 613 days ฿765.21 Million ฿1.25 Million/day ฿- ฿50.00 Million ▼ -165 days
2014 778 days ฿669.63 Million ฿860.63K/day ฿- ฿100.67 Million ▲ +702 days
2013 76 days ฿801.04 Million ฿10.56 Million/day ฿- ฿- ▼ -349 days
2012 424 days ฿907.95 Million ฿2.14 Million/day ฿- ฿- ▲ +254 days
2011 171 days ฿549.00 Million ฿3.21 Million/day ฿- ฿- ▼ -13 days
2010 184 days ฿511.50 Million ฿2.79 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)