Tropical Canning (Thailand) Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 487 days

Tropical Canning (Thailand) Public Company Limited defensive interval ratio. Tropical Canning (Thailand) Public Company Limited (TC) has a Defensive Interval Ratio of 487 days as of September 2025. Defensive assets of ฿1.29 Billion (cash ฿-, short-term investments ฿-, receivables ฿1.29 Billion) cover 487 days of daily cash needs of ฿2.64 Million/day. Explore Tropical Canning (Thailand) Public Compa (TC) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

487 days
Days of operational coverage

Defensive Assets

฿1.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿2.64 Million
Current Liabilities ÷ 365

Current Liabilities

฿965.31 Million
THB

Defensive Interval Ratio of Tropical Canning (Thailand) Public Company Limited (2000–2024)

Defensive interval ratio of Tropical Canning (Thailand) Public Company Limited from 2000 to 2024. This chart shows how Tropical Canning (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 487 days, meaning defensive assets of ฿1.29 Billion can fund 487 days of operations without new revenue. Read debt load of Tropical Canning (Thailand) Public Compa for a breakdown of total debt and financial obligations.

Tropical Canning (Thailand) Public Company Limited Defensive Interval Ratio by Year (2000–2024)

Tropical Canning (Thailand) Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tropical Canning (Thailand) Public Company Limited from 2000 to 2024, covering 25 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 the complete balance sheet picture, see TC asset base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 533 days ฿1.70 Billion ฿3.19 Million/day ฿- ฿- ▼ -16 days
2023 549 days ฿1.25 Billion ฿2.27 Million/day ฿- ฿129.38 Million ▼ -8 days
2022 557 days ฿717.60 Million ฿1.29 Million/day ฿- ฿- ▲ +197 days
2021 360 days ฿750.95 Million ฿2.08 Million/day ฿- ฿- ▼ -251 days
2020 611 days ฿750.00 Million ฿1.23 Million/day ฿- ฿- ▼ -145 days
2019 756 days ฿776.52 Million ฿1.03 Million/day ฿- ฿- ▲ +330 days
2018 426 days ฿782.22 Million ฿1.84 Million/day ฿- ฿- ▼ -76 days
2017 501 days ฿741.89 Million ฿1.48 Million/day ฿- ฿- ▼ -28 days
2016 529 days ฿858.47 Million ฿1.62 Million/day ฿- ฿- ▲ +36 days
2015 493 days ฿997.01 Million ฿2.02 Million/day ฿- ฿- ▲ +110 days
2014 383 days ฿1.23 Billion ฿3.22 Million/day ฿- ฿- ▲ +24 days
2013 359 days ฿825.98 Million ฿2.30 Million/day ฿- ฿279.75K ▼ -21 days
2012 380 days ฿1.32 Billion ฿3.47 Million/day ฿- ฿203.28K ▼ -53 days
2011 433 days ฿927.50 Million ฿2.14 Million/day ฿- ฿117.12K ▼ -177 days
2010 610 days ฿978.24 Million ฿1.60 Million/day ฿- ฿142.00K ▼ -89 days
2009 699 days ฿1.12 Billion ฿1.60 Million/day ฿- ฿61.20K ▲ +41 days
2008 658 days ฿998.69 Million ฿1.52 Million/day ฿- ฿35.80K ▲ +218 days
2007 440 days ฿750.23 Million ฿1.71 Million/day ฿- ฿116.00K ▼ -102 days
2006 542 days ฿976.22 Million ฿1.80 Million/day ฿- ฿122.00K ▼ -125 days
2005 667 days ฿812.76 Million ฿1.22 Million/day ฿- ฿200.00K ▲ +139 days
2004 528 days ฿844.50 Million ฿1.60 Million/day ฿- ฿162.00K ▼ -122 days
2003 649 days ฿665.96 Million ฿1.03 Million/day ฿- ฿301.00K ▼ -34 days
2002 683 days ฿862.28 Million ฿1.26 Million/day ฿- ฿144.00K ▼ -4 days
2001 687 days ฿1.01 Billion ฿1.48 Million/day ฿- ฿270.00K ▼ -649 days
2000 1336 days ฿965.05 Million ฿722.55K/day ฿- ฿1.37 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)