Regional Container Lines Public Company Limited Defensive Interval Ratio
Regional Container Lines Public Company Limited defensive interval ratio. 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. Explore how much of Regional Container Lines Public Company 's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Regional Container Lines Public Company Limited (2016–2024)
Defensive interval ratio of Regional Container Lines Public Company Limited from 2016 to 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. Read RCL-R total debt and obligations for a breakdown of total debt and financial obligations.
Regional Container Lines Public Company Limited Defensive Interval Ratio by Year (2016–2024)
Regional Container Lines Public Company Limited defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see total assets of Regional Container Lines Public Company .
| 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 | ฿- | ฿- | — |