Tapaco Public Company Limited (TAPAC) — Defensive Interval Ratio

Latest as of October 2023: 112 days

Tapaco Public Company Limited (TAPAC) has a Defensive Interval Ratio of 112 days as of October 2023. Defensive assets of ฿260.00 Million (cash ฿-, short-term investments ฿750.00K, receivables ฿259.25 Million) cover 112 days of daily cash needs of ฿2.31 Million/day. Check Tapaco Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

฿260.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.31 Million
Current Liabilities ÷ 365

Current Liabilities

฿844.44 Million
THB

Tapaco Public Company Limited Defensive Interval Ratio (2006–2023)

This chart shows how Tapaco Public Company Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2023. As of October 2023, the ratio stands at 112 days, meaning defensive assets of ฿260.00 Million can fund 112 days of operations without new revenue. Also explore TAPAC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tapaco Public Company Limited (2006–2023)

The table below presents the year-by-year Defensive Interval Ratio for Tapaco Public Company Limited from 2006 to 2023, covering 18 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 Tapaco Public Company Limited (TAPAC) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 112 days ฿260.00 Million ฿2.31 Million/day ฿- ฿750.00K ▼ -59 days
2022 171 days ฿562.99 Million ฿3.29 Million/day ฿- ฿750.00K ▲ +31 days
2021 140 days ฿576.59 Million ฿4.12 Million/day ฿- ฿0.00 ▲ +9 days
2020 131 days ฿346.36 Million ฿2.65 Million/day ฿- ฿- ▲ +4 days
2019 127 days ฿356.76 Million ฿2.81 Million/day ฿- ฿- ▲ +10 days
2018 117 days ฿231.37 Million ฿1.98 Million/day ฿- ฿- ▼ -56 days
2017 173 days ฿341.61 Million ฿1.97 Million/day ฿- ฿- ▼ -157 days
2016 330 days ฿607.36 Million ฿1.84 Million/day ฿- ฿- ▲ +236 days
2015 94 days ฿103.28 Million ฿1.09 Million/day ฿- ฿- ▼ -12 days
2014 106 days ฿117.57 Million ฿1.11 Million/day ฿- ฿- ▼ -23 days
2013 129 days ฿91.05 Million ฿706.22K/day ฿- ฿- ▼ -4 days
2012 133 days ฿84.65 Million ฿637.19K/day ฿- ฿- ▲ +2 days
2011 131 days ฿76.97 Million ฿585.99K/day ฿- ฿- ▼ -5 days
2010 136 days ฿78.47 Million ฿577.65K/day ฿- ฿- ▼ -5 days
2009 141 days ฿63.77 Million ฿452.11K/day ฿- ฿- ▼ -20 days
2008 161 days ฿78.12 Million ฿483.89K/day ฿- ฿- ▲ +33 days
2007 128 days ฿54.88 Million ฿428.82K/day ฿- ฿- ▲ +7 days
2006 121 days ฿55.99 Million ฿463.76K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)