Thai Capital Corporation Public Company Limited Defensive Interval Ratio
Thai Capital Corporation Public Company Limited defensive interval ratio. 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. Explore Thai Capital Corporation Public Company (TCC) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Thai Capital Corporation Public Company Limited (2000–2024)
Defensive interval ratio of Thai Capital Corporation Public Company Limited from 2000 to 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. Read TCC total debt and obligations for a breakdown of total debt and financial obligations.
Thai Capital Corporation Public Company Limited Defensive Interval Ratio by Year (2000–2024)
Thai Capital Corporation Public Company Limited defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see TCC asset base.
| 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 | ฿- | ฿- | — |