Thai Capital Corporation Public Company Limited (TCC) — Defensive Interval Ratio

Latest as of September 2025: 169 days

Thai Capital Corporation Public Company Limited (TCC) has a Defensive Interval Ratio of 169 days as of September 2025. Defensive assets of ฿118.71 Million (cash ฿-, short-term investments ฿-, receivables ฿118.71 Million) cover 169 days of daily cash needs of ฿703.80K/day. Check TCC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

฿118.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿703.80K
Current Liabilities ÷ 365

Current Liabilities

฿256.89 Million
THB

Thai Capital Corporation Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Thai Capital Corporation 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 169 days, meaning defensive assets of ฿118.71 Million can fund 169 days of operations without new revenue. Also explore TCC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thai Capital Corporation Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Thai Capital Corporation 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 live market cap and the full company financial profile, see TCC stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 161 days ฿170.81 Million ฿1.06 Million/day ฿- ฿- ▲ +68 days
2023 93 days ฿121.69 Million ฿1.31 Million/day ฿- ฿- ▼ -365 days
2022 458 days ฿175.78 Million ฿383.82K/day ฿- ฿0.00 ▲ +218 days
2021 240 days ฿167.24 Million ฿697.47K/day ฿- ฿21.11K ▲ +65 days
2020 175 days ฿91.66 Million ฿524.43K/day ฿- ฿20.85K ▼ -102 days
2019 277 days ฿108.25 Million ฿390.66K/day ฿- ฿20.60K ▲ +46 days
2018 231 days ฿109.71 Million ฿475.71K/day ฿- ฿20.30K ▼ -8 days
2017 238 days ฿222.38 Million ฿932.73K/day ฿- ฿20.00K ▼ -2862 days
2016 3100 days ฿458.12 Million ฿147.78K/day ฿- ฿124.85 Million ▼ -418 days
2015 3518 days ฿594.51 Million ฿169.00K/day ฿- ฿426.67 Million ▲ +735 days
2014 2782 days ฿472.62 Million ฿169.87K/day ฿- ฿322.36 Million ▲ +1794 days
2013 989 days ฿294.77 Million ฿298.13K/day ฿- ฿130.05 Million ▲ +313 days
2012 676 days ฿169.77 Million ฿251.08K/day ฿- ฿8.22 Million ▲ +370 days
2011 306 days ฿219.39 Million ฿716.40K/day ฿- ฿- ▼ -583 days
2010 889 days ฿98.31 Million ฿110.61K/day ฿- ฿- ▲ +39 days
2009 850 days ฿47.12 Million ฿55.43K/day ฿- ฿- ▼ -3160 days
2008 4010 days ฿218.78 Million ฿54.55K/day ฿- ฿139.95 Million ▲ +3853 days
2007 158 days ฿247.31 Million ฿1.57 Million/day ฿- ฿- ▲ +27 days
2006 131 days ฿135.97 Million ฿1.04 Million/day ฿- ฿- ▼ -182 days
2005 313 days ฿149.08 Million ฿476.85K/day ฿- ฿- ▼ -382 days
2004 694 days ฿139.85 Million ฿201.47K/day ฿- ฿- ▲ +204 days
2003 490 days ฿118.93 Million ฿242.61K/day ฿- ฿- ▲ +173 days
2002 318 days ฿105.74 Million ฿332.86K/day ฿- ฿- ▲ +65 days
2001 253 days ฿98.47 Million ฿389.38K/day ฿- ฿- ▲ +47 days
2000 206 days ฿87.82 Million ฿427.10K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)