QTC Energy Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 135 days

QTC Energy Public Company Limited defensive interval ratio. QTC Energy Public Company Limited (QTC) has a Defensive Interval Ratio of 135 days as of June 2026. Defensive assets of ฿432.62 Million (cash ฿-, short-term investments ฿466.00K, receivables ฿432.15 Million) cover 135 days of daily cash needs of ฿3.21 Million/day. Explore QTC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

฿432.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.21 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.17 Billion
THB

Defensive Interval Ratio of QTC Energy Public Company Limited (2010–2025)

Defensive interval ratio of QTC Energy Public Company Limited from 2010 to 2025. This chart shows how QTC Energy Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 135 days, meaning defensive assets of ฿432.62 Million can fund 135 days of operations without new revenue. Read QTC current and long-term liabilities for a breakdown of total debt and financial obligations.

QTC Energy Public Company Limited Defensive Interval Ratio by Year (2010–2025)

QTC Energy Public Company Limited defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for QTC Energy 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 the complete balance sheet picture, see QTC total asset value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 159 days ฿313.26 Million ฿1.97 Million/day ฿- ฿465.38K ▼ -159 days
2024 318 days ฿277.54 Million ฿871.96K/day ฿- ฿464.00K ▼ -536 days
2023 854 days ฿562.15 Million ฿658.12K/day ฿- ฿270.18 Million ▲ +481 days
2022 373 days ฿233.06 Million ฿625.30K/day ฿- ฿178.43K ▼ -523 days
2021 895 days ฿546.36 Million ฿610.26K/day ฿- ฿350.00 Million ▼ -463 days
2020 1359 days ฿815.91 Million ฿600.47K/day ฿- ฿613.20 Million ▲ +137 days
2019 1222 days ฿669.21 Million ฿547.56K/day ฿- ฿517.48 Million ▲ +597 days
2018 625 days ฿753.78 Million ฿1.21 Million/day ฿- ฿466.34 Million ▲ +121 days
2017 503 days ฿680.16 Million ฿1.35 Million/day ฿- ฿378.85 Million ▲ +131 days
2016 372 days ฿465.21 Million ฿1.25 Million/day ฿- ฿221.87 Million ▲ +3 days
2015 369 days ฿490.44 Million ฿1.33 Million/day ฿- ฿20.00 Million ▲ +92 days
2014 277 days ฿151.20 Million ฿545.27K/day ฿- ฿108.41K ▲ +46 days
2013 231 days ฿140.38 Million ฿607.54K/day ฿- ฿10.84 Million ▼ -141 days
2012 372 days ฿296.97 Million ฿797.59K/day ฿- ฿35.29 Million ▲ +41 days
2011 331 days ฿169.42 Million ฿511.93K/day ฿- ฿52.10 Million ▲ +172 days
2010 159 days ฿56.54 Million ฿356.29K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)