Thanachart Capital Public Company Limited (TCAP) — Defensive Interval Ratio

Latest as of March 2026: 575 days

Thanachart Capital Public Company Limited (TCAP) has a Defensive Interval Ratio of 575 days as of March 2026. Defensive assets of ฿27.47 Billion (cash ฿-, short-term investments ฿26.98 Billion, receivables ฿491.27 Million) cover 575 days of daily cash needs of ฿47.76 Million/day.

Defensive Interval Ratio

575 days
Days of operational coverage

Defensive Assets

฿27.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿47.76 Million
Current Liabilities ÷ 365

Current Liabilities

฿17.43 Billion
THB

Thanachart Capital Public Company Limited Defensive Interval Ratio (2004–2025)

This chart shows how Thanachart Capital Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 575 days, meaning defensive assets of ฿27.47 Billion can fund 575 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Thanachart Capital Public Company Limite.

Annual Defensive Interval Ratio for Thanachart Capital Public Company Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thanachart Capital Public Company Limited from 2004 to 2025, 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. See Thanachart Capital Public Company Limite working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 3685 days ฿19.05 Billion ฿5.17 Million/day ฿- ฿18.61 Billion ▼ -17271 days
2024 20956 days ฿75.15 Billion ฿3.59 Million/day ฿- ฿17.85 Billion ▲ +1119 days
2023 19837 days ฿85.49 Billion ฿4.31 Million/day ฿- ฿18.68 Billion ▲ +16384 days
2022 3452 days ฿19.31 Billion ฿5.59 Million/day ฿- ฿17.30 Billion ▼ -19324 days
2021 22776 days ฿74.26 Billion ฿3.26 Million/day ฿- ฿13.12 Billion ▼ -3922 days
2020 26698 days ฿80.31 Billion ฿3.01 Million/day ฿- ฿21.61 Billion ▲ +24498 days
2019 2201 days ฿97.27 Billion ฿44.20 Million/day ฿- ฿33.20 Billion ▲ +1899 days
2018 301 days ฿684.84 Billion ฿2.27 Billion/day ฿- ฿147.68 Billion ▲ +7 days
2017 294 days ฿650.72 Billion ฿2.21 Billion/day ฿- ฿155.45 Billion ▼ -15 days
2016 309 days ฿632.19 Billion ฿2.04 Billion/day ฿- ฿165.74 Billion ▲ +2 days
2015 307 days ฿640.13 Billion ฿2.08 Billion/day ฿- ฿160.53 Billion ▲ +7 days
2014 301 days ฿644.44 Billion ฿2.14 Billion/day ฿- ฿131.85 Billion ▲ +27 days
2013 274 days ฿681.48 Billion ฿2.49 Billion/day ฿- ฿120.11 Billion ▲ +10 days
2012 264 days ฿629.16 Billion ฿2.39 Billion/day ฿- ฿106.13 Billion ▲ +216 days
2011 48 days ฿66.04 Billion ฿1.37 Billion/day ฿- ฿63.15 Billion ▲ +13 days
2010 35 days ฿56.35 Billion ฿1.59 Billion/day ฿- ฿52.36 Billion ▼ -26 days
2009 62 days ฿61.46 Billion ฿998.14 Million/day ฿- ฿60.72 Billion ▲ +48 days
2008 14 days ฿12.20 Billion ฿878.21 Million/day ฿- ฿11.82 Billion ▲ +6 days
2007 8 days ฿5.79 Billion ฿714.29 Million/day ฿- ฿5.30 Billion ▼ -4 days
2006 12 days ฿7.62 Billion ฿615.43 Million/day ฿- ฿7.34 Billion ▼ -2 days
2005 15 days ฿6.24 Billion ฿424.48 Million/day ฿- ฿5.84 Billion ▼ -7 days
2004 21 days ฿9.37 Billion ฿438.54 Million/day ฿- ฿7.19 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)