Thai Coating Industrial Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 1810 days

Thai Coating Industrial Public Company Limited defensive interval ratio. Thai Coating Industrial Public Company Limited (TCOAT) has a Defensive Interval Ratio of 1810 days as of September 2025. Defensive assets of ฿236.13 Million (cash ฿-, short-term investments ฿117.45 Million, receivables ฿118.68 Million) cover 1810 days of daily cash needs of ฿130.43K/day. Explore investment intensity of Thai Coating Industrial Public Company L to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1810 days
Days of operational coverage

Defensive Assets

฿236.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿130.43K
Current Liabilities ÷ 365

Current Liabilities

฿47.61 Million
THB

Defensive Interval Ratio of Thai Coating Industrial Public Company Limited (2000–2024)

Defensive interval ratio of Thai Coating Industrial Public Company Limited from 2000 to 2024. This chart shows how Thai Coating Industrial 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 1810 days, meaning defensive assets of ฿236.13 Million can fund 1810 days of operations without new revenue. Read how much debt does Thai Coating Industrial Public Company L carry for a breakdown of total debt and financial obligations.

Thai Coating Industrial Public Company Limited Defensive Interval Ratio by Year (2000–2024)

Thai Coating Industrial 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 Coating Industrial 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 Thai Coating Industrial Public Company L (TCOAT) total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 1558 days ฿271.45 Million ฿174.27K/day ฿- ฿140.92 Million ▼ -107 days
2023 1664 days ฿217.03 Million ฿130.40K/day ฿- ฿103.73 Million ▲ +306 days
2022 1358 days ฿243.10 Million ฿178.95K/day ฿- ฿96.22 Million ▼ -351 days
2021 1710 days ฿269.12 Million ฿157.39K/day ฿- ฿138.14 Million ▲ +531 days
2020 1179 days ฿293.65 Million ฿249.04K/day ฿- ฿163.17 Million ▼ -268 days
2019 1447 days ฿238.31 Million ฿164.71K/day ฿- ฿86.35 Million ▲ +352 days
2018 1095 days ฿249.12 Million ฿227.54K/day ฿- ฿107.19 Million ▼ -88 days
2017 1183 days ฿221.83 Million ฿187.53K/day ฿- ฿69.39 Million ▼ -163 days
2016 1346 days ฿212.08 Million ฿157.61K/day ฿- ฿74.60 Million ▲ +706 days
2015 639 days ฿157.77 Million ฿246.77K/day ฿- ฿15.52 Million ▲ +155 days
2014 484 days ฿209.06 Million ฿431.57K/day ฿- ฿75.00K ▲ +106 days
2013 378 days ฿189.75 Million ฿501.74K/day ฿- ฿205.00K ▲ +107 days
2012 271 days ฿147.76 Million ฿545.13K/day ฿- ฿242.00K ▼ -100 days
2011 371 days ฿166.59 Million ฿449.02K/day ฿- ฿236.00K ▼ -43 days
2010 414 days ฿148.46 Million ฿358.84K/day ฿- ฿230.00K ▼ -88 days
2009 502 days ฿183.97 Million ฿366.81K/day ฿- ฿50.18 Million ▲ +168 days
2008 333 days ฿101.34 Million ฿304.25K/day ฿- ฿- ▼ -79 days
2007 412 days ฿132.40 Million ฿321.59K/day ฿- ฿- ▲ +138 days
2006 273 days ฿135.11 Million ฿494.02K/day ฿- ฿- ▲ +7 days
2005 266 days ฿113.00 Million ฿424.35K/day ฿- ฿- ▼ -9 days
2004 275 days ฿132.01 Million ฿479.65K/day ฿- ฿- ▲ +54 days
2003 221 days ฿88.34 Million ฿399.59K/day ฿- ฿- ▲ +28 days
2002 193 days ฿89.47 Million ฿462.71K/day ฿- ฿- ▲ +12 days
2001 182 days ฿105.72 Million ฿581.43K/day ฿- ฿- ▼ -21 days
2000 203 days ฿127.66 Million ฿627.91K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)