Tipco Asphalt Public Company Limited (TASCO-R) — Defensive Interval Ratio

Latest as of June 2025: 251 days

Tipco Asphalt Public Company Limited (TASCO-R) has a Defensive Interval Ratio of 251 days as of June 2025. Defensive assets of ฿5.36 Billion (cash ฿-, short-term investments ฿-, receivables ฿5.36 Billion) cover 251 days of daily cash needs of ฿21.35 Million/day. See TASCO-R working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

฿5.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿21.35 Million
Current Liabilities ÷ 365

Current Liabilities

฿7.79 Billion
THB

Tipco Asphalt Public Company Limited Defensive Interval Ratio (2002–2024)

This chart shows how Tipco Asphalt Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 251 days, meaning defensive assets of ฿5.36 Billion can fund 251 days of operations without new revenue. See debt-free asset ratio of Tipco Asphalt Public Company Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tipco Asphalt Public Company Limited (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tipco Asphalt Public Company Limited from 2002 to 2024, covering 23 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 Tipco Asphalt Public Company Limited market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 305 days ฿5.82 Billion ฿19.07 Million/day ฿- ฿- ▼ -64 days
2023 369 days ฿6.00 Billion ฿16.28 Million/day ฿- ฿189.03 Million ▲ +27 days
2022 342 days ฿7.98 Billion ฿23.36 Million/day ฿- ฿- ▲ +116 days
2021 225 days ฿4.87 Billion ฿21.64 Million/day ฿- ฿- ▲ +20 days
2020 205 days ฿3.32 Billion ฿16.21 Million/day ฿- ฿- ▲ +40 days
2019 165 days ฿5.18 Billion ฿31.43 Million/day ฿- ฿- ▼ -16 days
2018 181 days ฿5.70 Billion ฿31.45 Million/day ฿- ฿660.80 Million ▼ -34 days
2017 215 days ฿3.67 Billion ฿17.06 Million/day ฿- ฿- ▲ +5 days
2016 210 days ฿3.62 Billion ฿17.29 Million/day ฿- ฿515.64 Million ▼ -221 days
2015 431 days ฿4.86 Billion ฿11.28 Million/day ฿- ฿1.68 Billion ▲ +211 days
2014 219 days ฿4.02 Billion ฿18.31 Million/day ฿- ฿- ▲ +102 days
2013 117 days ฿3.88 Billion ฿33.14 Million/day ฿- ฿- ▼ -58 days
2012 175 days ฿5.35 Billion ฿30.56 Million/day ฿- ฿- ▲ +5 days
2011 170 days ฿3.69 Billion ฿21.69 Million/day ฿- ฿- ▼ -17 days
2010 187 days ฿2.04 Billion ฿10.91 Million/day ฿- ฿52.11 Million ▲ +73 days
2009 114 days ฿2.32 Billion ฿20.40 Million/day ฿- ฿51.06 Million ▼ -19 days
2008 133 days ฿1.51 Billion ฿11.37 Million/day ฿- ฿101.80 Million ▼ -218 days
2007 351 days ฿2.54 Billion ฿7.24 Million/day ฿- ฿44.96 Million ▲ +52 days
2006 300 days ฿2.01 Billion ฿6.69 Million/day ฿- ฿50.47 Million ▼ -21 days
2005 321 days ฿1.83 Billion ฿5.69 Million/day ฿- ฿117.46 Million ▲ +99 days
2004 222 days ฿982.33 Million ฿4.42 Million/day ฿- ฿41.57 Million ▲ +207 days
2003 15 days ฿38.59 Million ฿2.55 Million/day ฿- ฿2.15 Million ▼ -72 days
2002 87 days ฿147.90 Million ฿1.69 Million/day ฿- ฿12.61 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)