T.C.J. Asia Public Company Limited (TCJ) — Defensive Interval Ratio

Latest as of June 2026: 382 days

T.C.J. Asia Public Company Limited (TCJ) has a Defensive Interval Ratio of 382 days as of June 2026. Defensive assets of ฿597.39 Million (cash ฿-, short-term investments ฿247.02 Million, receivables ฿350.37 Million) cover 382 days of daily cash needs of ฿1.56 Million/day.

Defensive Interval Ratio

382 days
Days of operational coverage

Defensive Assets

฿597.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.56 Million
Current Liabilities ÷ 365

Current Liabilities

฿570.82 Million
THB

T.C.J. Asia Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how T.C.J. Asia Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 382 days, meaning defensive assets of ฿597.39 Million can fund 382 days of operations without new revenue. For the complete balance sheet picture, see T.C.J. Asia Public Company Limited asset portfolio.

Annual Defensive Interval Ratio for T.C.J. Asia Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for T.C.J. Asia Public Company Limited from 2000 to 2025, covering 26 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 T.C.J. Asia Public Company Limited (TCJ) working capital ratio 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 378 days ฿572.67 Million ฿1.52 Million/day ฿- ฿248.11 Million ▲ +11 days
2024 367 days ฿510.37 Million ฿1.39 Million/day ฿- ฿188.46 Million ▲ +68 days
2023 299 days ฿547.07 Million ฿1.83 Million/day ฿- ฿177.13 Million ▲ +37 days
2022 262 days ฿415.83 Million ฿1.59 Million/day ฿- ฿93.41 Million ▲ +10 days
2021 252 days ฿502.59 Million ฿1.99 Million/day ฿- ฿102.63 Million ▼ -48 days
2020 300 days ฿431.54 Million ฿1.44 Million/day ฿- ฿94.83 Million ▲ +96 days
2019 204 days ฿313.15 Million ฿1.54 Million/day ฿- ฿67.28 Million ▼ -20 days
2018 224 days ฿373.74 Million ฿1.67 Million/day ฿- ฿55.93 Million ▲ +0 days
2017 223 days ฿381.21 Million ฿1.71 Million/day ฿- ฿96.53 Million ▲ +112 days
2016 111 days ฿368.37 Million ฿3.31 Million/day ฿- ฿56.92 Million ▼ -20 days
2015 132 days ฿285.63 Million ฿2.17 Million/day ฿- ฿36.21 Million ▼ -26 days
2014 157 days ฿318.21 Million ฿2.02 Million/day ฿- ฿517.16K ▼ -26 days
2013 184 days ฿355.10 Million ฿1.93 Million/day ฿- ฿460.02K ▲ +7 days
2012 177 days ฿325.91 Million ฿1.84 Million/day ฿- ฿450.21K ▼ -26 days
2011 203 days ฿421.35 Million ฿2.07 Million/day ฿- ฿100.00K ▲ +65 days
2010 138 days ฿215.59 Million ฿1.56 Million/day ฿- ฿455.86K ▼ -19 days
2009 157 days ฿162.36 Million ฿1.04 Million/day ฿- ฿- ▲ +28 days
2008 128 days ฿131.94 Million ฿1.03 Million/day ฿- ฿- ▼ -46 days
2007 174 days ฿204.58 Million ฿1.17 Million/day ฿- ฿40.60 Million ▲ +30 days
2006 144 days ฿146.03 Million ฿1.01 Million/day ฿- ฿37.10 Million ▲ +12 days
2005 132 days ฿175.73 Million ฿1.33 Million/day ฿- ฿17.97 Million ▲ +66 days
2004 66 days ฿94.41 Million ฿1.44 Million/day ฿- ฿- ▲ +28 days
2003 37 days ฿33.57 Million ฿903.63K/day ฿- ฿- ▲ +7 days
2002 30 days ฿49.01 Million ฿1.63 Million/day ฿- ฿- ▼ -305 days
2001 336 days ฿65.44 Million ฿195.04K/day ฿- ฿- ▲ +122 days
2000 213 days ฿45.54 Million ฿213.67K/day ฿- ฿11.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)