Qualitech Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 518 days

Qualitech Public Company Limited defensive interval ratio. Qualitech Public Company Limited (QLT) has a Defensive Interval Ratio of 518 days as of September 2025. Defensive assets of ฿56.71 Million (cash ฿-, short-term investments ฿-, receivables ฿56.71 Million) cover 518 days of daily cash needs of ฿109.50K/day. Explore Qualitech Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

518 days
Days of operational coverage

Defensive Assets

฿56.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿109.50K
Current Liabilities ÷ 365

Current Liabilities

฿39.97 Million
THB

Defensive Interval Ratio of Qualitech Public Company Limited (2008–2024)

Defensive interval ratio of Qualitech Public Company Limited from 2008 to 2024. This chart shows how Qualitech Public Company Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 518 days, meaning defensive assets of ฿56.71 Million can fund 518 days of operations without new revenue. Read Qualitech Public Company Limited (QLT) financial obligations for a breakdown of total debt and financial obligations.

Qualitech Public Company Limited Defensive Interval Ratio by Year (2008–2024)

Qualitech Public Company Limited defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Qualitech Public Company Limited from 2008 to 2024, covering 17 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 the complete balance sheet picture, see total assets of Qualitech Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 1226 days ฿128.20 Million ฿104.58K/day ฿- ฿- ▲ +382 days
2023 844 days ฿145.98 Million ฿173.00K/day ฿- ฿- ▼ -146 days
2022 990 days ฿146.91 Million ฿148.46K/day ฿- ฿0.00 ▼ -1294 days
2021 2284 days ฿264.57 Million ฿115.84K/day ฿- ฿120.66 Million ▼ -303 days
2020 2587 days ฿256.63 Million ฿99.21K/day ฿- ฿95.76 Million ▲ +829 days
2019 1758 days ฿273.37 Million ฿155.51K/day ฿- ฿78.39 Million ▼ -983 days
2018 2741 days ฿228.57 Million ฿83.39K/day ฿- ฿101.64 Million ▲ +384 days
2017 2357 days ฿243.49 Million ฿103.31K/day ฿- ฿117.87 Million ▲ +693 days
2016 1664 days ฿207.45 Million ฿124.67K/day ฿- ฿47.24 Million ▲ +115 days
2015 1549 days ฿286.61 Million ฿185.08K/day ฿- ฿112.92 Million ▲ +46 days
2014 1503 days ฿283.91 Million ฿188.91K/day ฿- ฿87.82 Million ▼ -35 days
2013 1538 days ฿233.05 Million ฿151.57K/day ฿- ฿75.18 Million ▼ -484 days
2012 2022 days ฿250.19 Million ฿123.74K/day ฿- ฿104.04 Million ▲ +768 days
2011 1254 days ฿162.52 Million ฿129.57K/day ฿- ฿91.63 Million ▼ -926 days
2010 2181 days ฿160.62 Million ฿73.66K/day ฿- ฿72.41 Million ▲ +298 days
2009 1883 days ฿139.01 Million ฿73.83K/day ฿- ฿89.37 Million ▲ +862 days
2008 1021 days ฿86.86 Million ฿85.05K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)