Thaicom Public Company Limited Defensive Interval Ratio

Latest as of June 2025: 217 days

Thaicom Public Company Limited defensive interval ratio. Thaicom Public Company Limited (THCOM) has a Defensive Interval Ratio of 217 days as of June 2025. Defensive assets of ฿1.29 Billion (cash ฿-, short-term investments ฿262.68 Million, receivables ฿1.03 Billion) cover 217 days of daily cash needs of ฿5.94 Million/day. Explore THCOM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

฿1.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿5.94 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.17 Billion
THB

Defensive Interval Ratio of Thaicom Public Company Limited (2000–2024)

Defensive interval ratio of Thaicom Public Company Limited from 2000 to 2024. This chart shows how Thaicom Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 217 days, meaning defensive assets of ฿1.29 Billion can fund 217 days of operations without new revenue. Read how much debt does Thaicom Public Company Limited carry for a breakdown of total debt and financial obligations.

Thaicom Public Company Limited Defensive Interval Ratio by Year (2000–2024)

Thaicom Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Thaicom 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 balance sheet size of Thaicom Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 365 days ฿2.02 Billion ฿5.53 Million/day ฿- ฿846.26 Million ▼ -201 days
2023 565 days ฿2.23 Billion ฿3.95 Million/day ฿- ฿1.34 Billion ▼ -93 days
2022 658 days ฿3.37 Billion ฿5.11 Million/day ฿- ฿2.10 Billion ▼ -931 days
2021 1589 days ฿6.19 Billion ฿3.90 Million/day ฿- ฿3.12 Billion ▲ +858 days
2020 731 days ฿7.01 Billion ฿9.59 Million/day ฿- ฿4.32 Billion ▼ -593 days
2019 1324 days ฿5.53 Billion ฿4.18 Million/day ฿- ฿3.08 Billion ▲ +738 days
2018 586 days ฿6.49 Billion ฿11.09 Million/day ฿- ฿4.23 Billion ▼ -62 days
2017 648 days ฿5.20 Billion ฿8.03 Million/day ฿- ฿3.41 Billion ▲ +57 days
2016 592 days ฿5.86 Billion ฿9.90 Million/day ฿- ฿3.54 Billion ▲ +255 days
2015 337 days ฿4.05 Billion ฿12.00 Million/day ฿- ฿1.65 Billion ▼ -57 days
2014 394 days ฿3.86 Billion ฿9.78 Million/day ฿- ฿1.74 Billion ▲ +259 days
2013 136 days ฿2.62 Billion ฿19.34 Million/day ฿- ฿1.31 Billion ▲ +9 days
2012 127 days ฿1.34 Billion ฿10.56 Million/day ฿- ฿210.21 Million ▲ +52 days
2011 75 days ฿1.39 Billion ฿18.58 Million/day ฿- ฿78.94 Million ▼ -39 days
2010 114 days ฿1.06 Billion ฿9.30 Million/day ฿- ฿37.62 Million ▼ -30 days
2009 145 days ฿1.07 Billion ฿7.38 Million/day ฿- ฿20.04 Million ▲ +39 days
2008 105 days ฿1.02 Billion ฿9.71 Million/day ฿- ฿33.98 Million ▲ +28 days
2007 77 days ฿976.91 Million ฿12.66 Million/day ฿- ฿28.93 Million ▼ -3 days
2006 80 days ฿1.39 Billion ฿17.35 Million/day ฿- ฿38.09 Million ▼ -45 days
2005 125 days ฿1.91 Billion ฿15.32 Million/day ฿- ฿658.43 Million ▲ +53 days
2004 72 days ฿1.21 Billion ฿16.81 Million/day ฿- ฿209.89 Million ▼ -4 days
2003 76 days ฿968.13 Million ฿12.75 Million/day ฿- ฿44.84 Million ▲ +20 days
2002 56 days ฿818.59 Million ฿14.60 Million/day ฿- ฿10.42 Million ▲ +18 days
2001 38 days ฿693.26 Million ฿18.14 Million/day ฿- ฿30.08 Million ▼ -23 days
2000 61 days ฿837.29 Million ฿13.79 Million/day ฿- ฿96.17 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)