T.A.C. Consumer Public Company Limited (TACC) — Defensive Interval Ratio

Latest as of September 2025: 608 days

T.A.C. Consumer Public Company Limited (TACC) has a Defensive Interval Ratio of 608 days as of September 2025. Defensive assets of ฿689.48 Million (cash ฿-, short-term investments ฿261.21 Million, receivables ฿428.27 Million) cover 608 days of daily cash needs of ฿1.13 Million/day. See TACC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

608 days
Days of operational coverage

Defensive Assets

฿689.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.13 Million
Current Liabilities ÷ 365

Current Liabilities

฿414.01 Million
THB

T.A.C. Consumer Public Company Limited Defensive Interval Ratio (2012–2024)

This chart shows how T.A.C. Consumer Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 608 days, meaning defensive assets of ฿689.48 Million can fund 608 days of operations without new revenue. See how leveraged is T.A.C. Consumer Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for T.A.C. Consumer Public Company Limited (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for T.A.C. Consumer Public Company Limited from 2012 to 2024, covering 13 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 TACC stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 561 days ฿662.09 Million ฿1.18 Million/day ฿- ฿310.65 Million ▼ -157 days
2023 718 days ฿708.60 Million ฿986.42K/day ฿- ฿371.48 Million ▼ -67 days
2022 786 days ฿812.04 Million ฿1.03 Million/day ฿- ฿504.15 Million ▼ -118 days
2021 904 days ฿707.91 Million ฿783.18K/day ฿- ฿446.63 Million ▼ -1 days
2020 905 days ฿630.78 Million ฿697.32K/day ฿- ฿396.46 Million ▼ -86 days
2019 991 days ฿841.88 Million ฿849.87K/day ฿- ฿540.58 Million ▲ +119 days
2018 871 days ฿688.20 Million ฿789.97K/day ฿- ฿392.02 Million ▼ -33 days
2017 904 days ฿655.21 Million ฿725.03K/day ฿- ฿299.04 Million ▲ +58 days
2016 845 days ฿613.79 Million ฿726.17K/day ฿- ฿394.06 Million ▲ +438 days
2015 408 days ฿198.40 Million ฿486.85K/day ฿- ฿21.06 Million ▲ +70 days
2014 338 days ฿161.57 Million ฿478.06K/day ฿- ฿- ▲ +97 days
2013 241 days ฿176.01 Million ฿730.98K/day ฿- ฿- ▼ -81 days
2012 322 days ฿160.97 Million ฿499.53K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)