Rockworth Public Company Limited (ROCK) — Defensive Interval Ratio

Latest as of March 2026: 117 days

Rockworth Public Company Limited (ROCK) has a Defensive Interval Ratio of 117 days as of March 2026. Defensive assets of ฿127.59 Million (cash ฿-, short-term investments ฿18.43 Million, receivables ฿109.15 Million) cover 117 days of daily cash needs of ฿1.09 Million/day. See ROCK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

฿127.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.09 Million
Current Liabilities ÷ 365

Current Liabilities

฿398.34 Million
THB

Rockworth Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Rockworth Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 117 days, meaning defensive assets of ฿127.59 Million can fund 117 days of operations without new revenue. See ROCK equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Rockworth Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rockworth Public Company Limited from 2000 to 2025, covering 26 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 Rockworth Public Company Limited stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 199 days ฿205.75 Million ฿1.04 Million/day ฿- ฿18.39 Million ▼ -23 days
2024 221 days ฿211.34 Million ฿954.41K/day ฿- ฿25.59 Million ▲ +61 days
2023 160 days ฿158.84 Million ฿990.65K/day ฿- ฿25.10 Million ▼ -21 days
2022 182 days ฿164.40 Million ฿904.36K/day ฿- ฿29.73 Million ▲ +33 days
2021 149 days ฿112.72 Million ฿755.40K/day ฿- ฿29.63 Million ▼ -129 days
2020 278 days ฿136.55 Million ฿490.71K/day ฿- ฿89.24 Million ▼ -17 days
2019 296 days ฿318.24 Million ฿1.08 Million/day ฿- ฿101.50 Million ▼ -16 days
2018 312 days ฿216.92 Million ฿695.30K/day ฿- ฿100.28 Million ▲ +40 days
2017 272 days ฿171.49 Million ฿629.71K/day ฿- ฿99.57 Million ▼ -18 days
2016 291 days ฿197.99 Million ฿681.21K/day ฿- ฿108.19 Million ▲ +89 days
2015 201 days ฿158.97 Million ฿789.20K/day ฿- ฿50.33 Million ▲ +17 days
2014 185 days ฿187.60 Million ฿1.01 Million/day ฿- ฿54.11 Million ▼ -78 days
2013 263 days ฿238.80 Million ฿908.12K/day ฿- ฿100.76 Million ▲ +101 days
2012 162 days ฿186.14 Million ฿1.15 Million/day ฿- ฿- ▲ +58 days
2011 104 days ฿107.21 Million ฿1.04 Million/day ฿- ฿- ▼ -46 days
2010 149 days ฿142.28 Million ฿952.41K/day ฿- ฿- ▲ +33 days
2009 116 days ฿93.83 Million ฿808.15K/day ฿- ฿- ▼ -47 days
2008 164 days ฿117.75 Million ฿720.10K/day ฿- ฿3.00 Million ▼ -71 days
2007 234 days ฿159.56 Million ฿680.58K/day ฿- ฿5.00 Million ▲ +9 days
2006 225 days ฿154.14 Million ฿683.61K/day ฿- ฿3.00 Million ▲ +48 days
2005 177 days ฿130.81 Million ฿737.28K/day ฿- ฿- ▼ -19 days
2004 196 days ฿118.82 Million ฿605.89K/day ฿- ฿- ▲ +29 days
2003 168 days ฿166.01 Million ฿990.76K/day ฿- ฿- ▲ +56 days
2002 111 days ฿130.88 Million ฿1.17 Million/day ฿- ฿- ▼ -32 days
2001 143 days ฿121.25 Million ฿847.68K/day ฿- ฿21.50 Million ▲ +48 days
2000 95 days ฿65.23 Million ฿687.98K/day ฿- ฿21.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)