QTC Energy Public Company Limited (QTC) — Defensive Interval Ratio

Latest as of December 2025: 124 days

QTC Energy Public Company Limited (QTC) has a Defensive Interval Ratio of 124 days as of December 2025. Defensive assets of ฿244.33 Million (cash ฿-, short-term investments ฿465.38K, receivables ฿243.86 Million) cover 124 days of daily cash needs of ฿1.97 Million/day. Check tangible equity quality of QTC Energy Public Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

฿244.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.97 Million
Current Liabilities ÷ 365

Current Liabilities

฿718.97 Million
THB

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

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 December 2025, the ratio stands at 124 days, meaning defensive assets of ฿244.33 Million can fund 124 days of operations without new revenue. Also explore net asset momentum of QTC Energy Public Company Limited to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see QTC market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 124 days ฿244.33 Million ฿1.97 Million/day ฿- ฿465.38K ▼ -194 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)