TCM Corporation Public Company Limited (TCMC) — Defensive Interval Ratio

Latest as of September 2025: 111 days

TCM Corporation Public Company Limited (TCMC) has a Defensive Interval Ratio of 111 days as of September 2025. Defensive assets of ฿524.36 Million (cash ฿-, short-term investments ฿1.14 Million, receivables ฿523.22 Million) cover 111 days of daily cash needs of ฿4.72 Million/day. Check TCMC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

฿524.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿4.72 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.72 Billion
THB

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

This chart shows how TCM 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 111 days, meaning defensive assets of ฿524.36 Million can fund 111 days of operations without new revenue. Also explore TCMC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for TCM 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 TCM Corporation Public Company Limited market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 176 days ฿947.49 Million ฿5.39 Million/day ฿- ฿21.18 Million ▼ -21 days
2023 197 days ฿1.15 Billion ฿5.86 Million/day ฿- ฿26.24 Million ▲ +35 days
2022 162 days ฿1.27 Billion ฿7.83 Million/day ฿- ฿1.28 Million ▼ -14 days
2021 176 days ฿1.25 Billion ฿7.12 Million/day ฿- ฿7.66 Million ▼ -77 days
2020 252 days ฿1.29 Billion ฿5.11 Million/day ฿- ฿93.76 Million ▲ +17 days
2019 235 days ฿1.34 Billion ฿5.68 Million/day ฿- ฿5.95 Million ▼ -20 days
2018 255 days ฿1.44 Billion ฿5.62 Million/day ฿- ฿54.64 Million ▲ +117 days
2017 138 days ฿1.68 Billion ฿12.18 Million/day ฿- ฿127.26 Million ▼ -107 days
2016 245 days ฿871.77 Million ฿3.56 Million/day ฿- ฿- ▼ -42 days
2015 287 days ฿515.49 Million ฿1.80 Million/day ฿- ฿- ▲ +12 days
2014 275 days ฿376.99 Million ฿1.37 Million/day ฿- ฿1.20 Million ▲ +87 days
2013 187 days ฿104.82 Million ฿559.02K/day ฿- ฿2.68 Million ▼ -211 days
2012 399 days ฿223.32 Million ฿560.31K/day ฿- ฿4.31 Million ▲ +256 days
2011 142 days ฿102.99 Million ฿723.79K/day ฿- ฿6.79 Million ▼ -9 days
2010 151 days ฿81.39 Million ฿538.72K/day ฿- ฿2.69 Million ▼ -99 days
2009 250 days ฿142.08 Million ฿567.33K/day ฿- ฿39.00 Million ▲ +21 days
2008 229 days ฿215.53 Million ฿940.71K/day ฿- ฿5.20 Million ▼ -139 days
2007 368 days ฿228.11 Million ฿619.33K/day ฿- ฿25.00 Million ▲ +75 days
2006 294 days ฿171.91 Million ฿585.28K/day ฿- ฿4.51 Million ▼ -50 days
2005 343 days ฿152.71 Million ฿444.85K/day ฿- ฿- ▼ -56 days
2004 400 days ฿164.19 Million ฿410.96K/day ฿- ฿- ▼ -38 days
2003 438 days ฿98.22 Million ฿224.29K/day ฿- ฿- ▲ +169 days
2002 269 days ฿98.86 Million ฿367.90K/day ฿- ฿- ▲ +56 days
2001 213 days ฿108.91 Million ฿511.68K/day ฿- ฿14.01 Million ▼ -60 days
2000 273 days ฿147.68 Million ฿540.93K/day ฿- ฿34.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)