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

Latest as of March 2026: 170 days

QTC Energy Public Company Limited (QTC) has a Defensive Interval Ratio of 170 days as of March 2026. Defensive assets of ฿395.57 Million (cash ฿-, short-term investments ฿465.00K, receivables ฿395.11 Million) cover 170 days of daily cash needs of ฿2.32 Million/day. See QTC Energy Public Company Limited (QTC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

฿395.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.32 Million
Current Liabilities ÷ 365

Current Liabilities

฿847.39 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 March 2026, the ratio stands at 170 days, meaning defensive assets of ฿395.57 Million can fund 170 days of operations without new revenue. See QTC equity financing ratio to measure how much of total assets are equity-financed.

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 market value of QTC Energy Public Company Limited.

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)