Regional Container Lines Public Company Limited (RCL-R) — Defensive Interval Ratio

Latest as of June 2025: 518 days

Regional Container Lines Public Company Limited (RCL-R) has a Defensive Interval Ratio of 518 days as of June 2025. Defensive assets of ฿13.19 Billion (cash ฿-, short-term investments ฿9.61 Billion, receivables ฿3.58 Billion) cover 518 days of daily cash needs of ฿25.48 Million/day. See working capital to net assets of Regional Container Lines Public Company to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

518 days
Days of operational coverage

Defensive Assets

฿13.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿25.48 Million
Current Liabilities ÷ 365

Current Liabilities

฿9.30 Billion
THB

Regional Container Lines Public Company Limited Defensive Interval Ratio (2016–2024)

This chart shows how Regional Container Lines Public Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 518 days, meaning defensive assets of ฿13.19 Billion can fund 518 days of operations without new revenue. See RCL-R equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Regional Container Lines Public Company Limited (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Regional Container Lines Public Company Limited from 2016 to 2024, covering 9 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 Regional Container Lines Public Company stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 249 days ฿6.54 Billion ฿26.30 Million/day ฿- ฿2.42 Billion ▲ +30 days
2023 218 days ฿4.36 Billion ฿19.95 Million/day ฿- ฿975.16 Million ▼ -20 days
2022 238 days ฿4.87 Billion ฿20.43 Million/day ฿- ฿147.59 Million ▲ +50 days
2021 188 days ฿4.79 Billion ฿25.50 Million/day ฿- ฿1.69 Million ▲ +43 days
2020 145 days ฿2.30 Billion ฿15.86 Million/day ฿- ฿- ▼ -1 days
2019 146 days ฿2.28 Billion ฿15.66 Million/day ฿- ฿- ▼ -26 days
2018 171 days ฿2.75 Billion ฿16.02 Million/day ฿- ฿- ▲ +28 days
2017 144 days ฿2.39 Billion ฿16.67 Million/day ฿- ฿- ▲ +34 days
2016 110 days ฿1.89 Billion ฿17.23 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)