Master Ad Public Company Limited (ROCTEC) — Defensive Interval Ratio

Latest as of December 2025: 151 days

Master Ad Public Company Limited (ROCTEC) has a Defensive Interval Ratio of 151 days as of December 2025. Defensive assets of ฿802.51 Million (cash ฿-, short-term investments ฿140.51 Million, receivables ฿662.00 Million) cover 151 days of daily cash needs of ฿5.32 Million/day. Check ROCTEC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

฿802.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿5.32 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.94 Billion
THB

Master Ad Public Company Limited Defensive Interval Ratio (2003–2024)

This chart shows how Master Ad Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of December 2025, the ratio stands at 151 days, meaning defensive assets of ฿802.51 Million can fund 151 days of operations without new revenue. Also explore net asset momentum of Master Ad Public Company Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Master Ad Public Company Limited (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Master Ad Public Company Limited from 2003 to 2024, covering 22 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 ROCTEC stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 70 days ฿394.62 Million ฿5.62 Million/day ฿- ฿60.62 Million ▲ +16 days
2023 55 days ฿301.77 Million ฿5.53 Million/day ฿- ฿25.77 Million ▼ -6 days
2022 61 days ฿280.71 Million ฿4.61 Million/day ฿- ฿58.32 Million ▲ +23 days
2021 38 days ฿164.82 Million ฿4.34 Million/day ฿- ฿8.34 Million ▼ -7 days
2020 45 days ฿355.62 Million ฿7.84 Million/day ฿- ฿1.05 Million ▼ -41 days
2019 86 days ฿661.80 Million ฿7.69 Million/day ฿- ฿21.04 Million ▼ -189 days
2018 275 days ฿849.46 Million ฿3.08 Million/day ฿- ฿0.00 ▲ +6 days
2017 270 days ฿370.35 Million ฿1.37 Million/day ฿- ฿7.65 Million ▼ -107 days
2016 377 days ฿447.88 Million ฿1.19 Million/day ฿- ฿171.71 Million ▼ -837 days
2015 1214 days ฿366.08 Million ฿301.63K/day ฿- ฿14.03 Million ▲ +253 days
2014 961 days ฿360.30 Million ฿374.98K/day ฿- ฿187.76 Million ▲ +96 days
2013 865 days ฿310.92 Million ฿359.51K/day ฿- ฿151.17 Million ▲ +234 days
2012 631 days ฿235.94 Million ฿374.19K/day ฿- ฿69.13 Million ▲ +265 days
2011 365 days ฿185.14 Million ฿507.10K/day ฿- ฿38.44 Million ▼ -101 days
2010 466 days ฿174.77 Million ฿374.67K/day ฿- ฿37.65 Million ▼ -143 days
2009 610 days ฿160.87 Million ฿263.83K/day ฿- ฿37.31 Million ▲ +176 days
2008 434 days ฿131.60 Million ฿303.32K/day ฿- ฿10.08 Million ▲ +106 days
2007 328 days ฿130.59 Million ฿398.05K/day ฿- ฿15.07 Million ▼ -18 days
2006 346 days ฿158.38 Million ฿458.03K/day ฿- ฿- ▲ +74 days
2005 272 days ฿139.15 Million ฿511.19K/day ฿- ฿- ▼ -18 days
2004 291 days ฿130.70 Million ฿449.63K/day ฿- ฿- ▲ +2 days
2003 289 days ฿100.18 Million ฿347.00K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)