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

Latest as of June 2024: 2289 days

Thanachart Capital Public Company Limited (TCAP) has a Defensive Interval Ratio of 2289 days as of June 2024. Defensive assets of ฿79.87 Billion (cash ฿-, short-term investments ฿18.70 Billion, receivables ฿61.16 Billion) cover 2289 days of daily cash needs of ฿34.89 Million/day. See Thanachart Capital Public Company Limite current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2289 days
Days of operational coverage

Defensive Assets

฿79.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿34.89 Million
Current Liabilities ÷ 365

Current Liabilities

฿12.73 Billion
THB

Thanachart Capital Public Company Limited Defensive Interval Ratio (2004–2023)

This chart shows how Thanachart Capital Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2023. As of June 2024, the ratio stands at 2289 days, meaning defensive assets of ฿79.87 Billion can fund 2289 days of operations without new revenue. See Thanachart Capital Public Company Limite balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Thanachart Capital Public Company Limited (2004–2023)

The table below presents the year-by-year Defensive Interval Ratio for Thanachart Capital Public Company Limited from 2004 to 2023, covering 20 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 market cap of Thanachart Capital Public Company Limite.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 6646 days ฿85.49 Billion ฿12.86 Million/day ฿- ฿18.68 Billion ▼ -24174 days
2022 30820 days ฿85.45 Billion ฿2.77 Million/day ฿- ฿17.30 Billion ▼ -92457 days
2021 123277 days ฿74.30 Billion ฿602.74K/day ฿- ฿13.12 Billion ▲ +2546 days
2020 120731 days ฿80.38 Billion ฿665.75K/day ฿- ฿21.61 Billion ▲ +114049 days
2019 6682 days ฿97.23 Billion ฿14.55 Million/day ฿- ฿33.20 Billion ▼ -74805 days
2018 81487 days ฿685.81 Billion ฿8.42 Million/day ฿- ฿147.68 Billion ▲ +17721 days
2017 63765 days ฿650.27 Billion ฿10.20 Million/day ฿- ฿155.45 Billion ▼ -43570 days
2016 107335 days ฿631.90 Billion ฿5.89 Million/day ฿- ฿165.74 Billion ▲ +30993 days
2015 76342 days ฿640.93 Billion ฿8.40 Million/day ฿- ฿160.53 Billion ▲ +24620 days
2014 51722 days ฿644.75 Billion ฿12.47 Million/day ฿- ฿131.85 Billion ▲ +44448 days
2013 7274 days ฿681.79 Billion ฿93.73 Million/day ฿- ฿120.11 Billion ▼ -47077 days
2012 54352 days ฿629.38 Billion ฿11.58 Million/day ฿- ฿106.13 Billion ▲ +48499 days
2011 5853 days ฿66.04 Billion ฿11.28 Million/day ฿- ฿63.15 Billion ▲ +5705 days
2010 147 days ฿55.79 Billion ฿378.61 Million/day ฿- ฿52.36 Billion ▼ -20084 days
2009 20231 days ฿61.51 Billion ฿3.04 Million/day ฿- ฿60.77 Billion ▲ +20139 days
2008 92 days ฿12.20 Billion ฿132.68 Million/day ฿- ฿11.82 Billion ▲ +62 days
2007 30 days ฿5.55 Billion ฿182.58 Million/day ฿- ฿5.30 Billion ▼ -106 days
2006 137 days ฿7.62 Billion ฿55.74 Million/day ฿- ฿7.34 Billion ▲ +120 days
2005 16 days ฿8.63 Billion ฿531.21 Million/day ฿- ฿5.84 Billion ▼ -5 days
2004 21 days ฿9.37 Billion ฿436.00 Million/day ฿- ฿7.19 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)