Quality Construction Products Public Company Limited (Q-CON) — Defensive Interval Ratio

Latest as of December 2025: 712 days

Quality Construction Products Public Company Limited (Q-CON) has a Defensive Interval Ratio of 712 days as of December 2025. Defensive assets of ฿536.50 Million (cash ฿-, short-term investments ฿380.00 Million, receivables ฿156.50 Million) cover 712 days of daily cash needs of ฿753.52K/day. Check Q-CON tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

712 days
Days of operational coverage

Defensive Assets

฿536.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿753.52K
Current Liabilities ÷ 365

Current Liabilities

฿275.04 Million
THB

Quality Construction Products Public Company Limited Defensive Interval Ratio (2003–2025)

This chart shows how Quality Construction Products Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 712 days, meaning defensive assets of ฿536.50 Million can fund 712 days of operations without new revenue. Also explore Quality Construction Products Public Com annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Quality Construction Products Public Company Limited (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Quality Construction Products Public Company Limited from 2003 to 2025, covering 23 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 Quality Construction Products Public Com (Q-CON) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 712 days ฿536.50 Million ฿753.52K/day ฿- ฿380.00 Million ▼ -58 days
2024 770 days ฿740.98 Million ฿962.80K/day ฿- ฿540.00 Million ▼ -228 days
2023 998 days ฿999.22 Million ฿1.00 Million/day ฿- ฿710.00 Million ▼ -42 days
2022 1040 days ฿966.74 Million ฿929.71K/day ฿- ฿730.00 Million ▼ -383 days
2021 1423 days ฿732.21 Million ฿514.45K/day ฿- ฿560.00 Million ▲ +78 days
2020 1345 days ฿613.87 Million ฿456.40K/day ฿- ฿470.00 Million ▲ +225 days
2019 1120 days ฿595.52 Million ฿531.65K/day ฿- ฿400.00 Million ▲ +792 days
2018 328 days ฿175.74 Million ฿536.29K/day ฿- ฿- ▲ +74 days
2017 254 days ฿124.93 Million ฿492.61K/day ฿- ฿- ▲ +53 days
2016 200 days ฿110.64 Million ฿552.21K/day ฿- ฿- ▼ -61 days
2015 262 days ฿130.20 Million ฿497.44K/day ฿- ฿20.81K ▲ +62 days
2014 200 days ฿150.89 Million ฿753.82K/day ฿- ฿20.51K ▼ -34 days
2013 235 days ฿199.30 Million ฿849.59K/day ฿- ฿20.11K ▼ -123 days
2012 358 days ฿228.26 Million ฿637.56K/day ฿- ฿19.66K ▲ +159 days
2011 199 days ฿142.48 Million ฿715.95K/day ฿- ฿19.23K ▼ -25 days
2010 224 days ฿160.16 Million ฿715.82K/day ฿- ฿- ▲ +77 days
2009 147 days ฿130.08 Million ฿887.83K/day ฿- ฿19.00K ▼ -90 days
2008 236 days ฿223.14 Million ฿943.69K/day ฿- ฿18.00K ▲ +129 days
2007 108 days ฿155.21 Million ฿1.44 Million/day ฿- ฿18.00K ▼ -61 days
2006 168 days ฿173.28 Million ฿1.03 Million/day ฿- ฿17.00K ▲ +49 days
2005 119 days ฿169.66 Million ฿1.43 Million/day ฿- ฿17.00K ▼ -62 days
2004 181 days ฿185.86 Million ฿1.03 Million/day ฿- ฿17.00K ▼ -156 days
2003 337 days ฿101.65 Million ฿302.08K/day ฿- ฿17.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)