Team Precision Public Company Limited (TEAM) — Defensive Interval Ratio

Latest as of September 2025: 261 days

Team Precision Public Company Limited (TEAM) has a Defensive Interval Ratio of 261 days as of September 2025. Defensive assets of ฿459.03 Million (cash ฿-, short-term investments ฿-, receivables ฿459.03 Million) cover 261 days of daily cash needs of ฿1.76 Million/day. See TEAM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

261 days
Days of operational coverage

Defensive Assets

฿459.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.76 Million
Current Liabilities ÷ 365

Current Liabilities

฿642.94 Million
THB

Team Precision Public Company Limited Defensive Interval Ratio (2001–2024)

This chart shows how Team Precision Public Company Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 261 days, meaning defensive assets of ฿459.03 Million can fund 261 days of operations without new revenue. See Team Precision Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Team Precision Public Company Limited (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Team Precision Public Company Limited from 2001 to 2024, covering 24 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 Team Precision Public Company Limited stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 362 days ฿609.76 Million ฿1.69 Million/day ฿- ฿- ▲ +55 days
2023 306 days ฿497.13 Million ฿1.62 Million/day ฿- ฿- ▲ +84 days
2022 222 days ฿499.20 Million ฿2.25 Million/day ฿- ฿- ▲ +74 days
2021 148 days ฿326.03 Million ฿2.20 Million/day ฿- ฿- ▼ -69 days
2020 217 days ฿320.47 Million ฿1.47 Million/day ฿- ฿- ▼ -68 days
2019 285 days ฿464.56 Million ฿1.63 Million/day ฿- ฿- ▲ +29 days
2018 256 days ฿636.43 Million ฿2.48 Million/day ฿- ฿- ▼ -99 days
2017 355 days ฿220.69 Million ฿621.63K/day ฿- ฿- ▼ -37 days
2016 392 days ฿248.21 Million ฿633.92K/day ฿- ฿0.00 ▼ -39 days
2015 431 days ฿201.57 Million ฿468.16K/day ฿- ฿5.06 Million ▲ +57 days
2014 373 days ฿333.62 Million ฿893.36K/day ฿- ฿- ▲ +9 days
2013 364 days ฿384.88 Million ฿1.06 Million/day ฿- ฿44.02 Million ▲ +58 days
2012 306 days ฿275.65 Million ฿901.09K/day ฿- ฿58.04 Million ▼ -118 days
2011 424 days ฿398.25 Million ฿940.05K/day ฿- ฿99.20 Million ▲ +121 days
2010 302 days ฿432.83 Million ฿1.43 Million/day ฿- ฿- ▲ +3 days
2009 300 days ฿240.19 Million ฿800.76K/day ฿- ฿- ▼ -93 days
2008 393 days ฿308.29 Million ฿784.08K/day ฿- ฿20.05 Million ▲ +15 days
2007 378 days ฿343.77 Million ฿908.26K/day ฿- ฿- ▲ +122 days
2006 256 days ฿272.60 Million ฿1.06 Million/day ฿- ฿- ▲ +91 days
2005 166 days ฿172.40 Million ฿1.04 Million/day ฿- ฿- ▼ -15 days
2004 181 days ฿88.55 Million ฿490.49K/day ฿- ฿- ▲ +35 days
2003 145 days ฿83.38 Million ฿574.33K/day ฿- ฿- ▼ -131 days
2002 276 days ฿131.44 Million ฿475.58K/day ฿- ฿- ▲ +106 days
2001 170 days ฿69.12 Million ฿406.21K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)