Thitikorn Public Company Limited (TK) — Defensive Interval Ratio

Latest as of June 2026: 3253 days

Thitikorn Public Company Limited (TK) has a Defensive Interval Ratio of 3253 days as of June 2026. Defensive assets of ฿2.38 Billion (cash ฿-, short-term investments ฿1.32 Billion, receivables ฿1.06 Billion) cover 3253 days of daily cash needs of ฿732.45K/day.

Defensive Interval Ratio

3253 days
Days of operational coverage

Defensive Assets

฿2.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿732.45K
Current Liabilities ÷ 365

Current Liabilities

฿267.34 Million
THB

Thitikorn Public Company Limited Defensive Interval Ratio (2002–2025)

This chart shows how Thitikorn Public Company Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 3253 days, meaning defensive assets of ฿2.38 Billion can fund 3253 days of operations without new revenue. For the complete balance sheet picture, see Thitikorn Public Company Limited balance sheet assets.

Annual Defensive Interval Ratio for Thitikorn Public Company Limited (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thitikorn Public Company Limited from 2002 to 2025, 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. See how liquid is Thitikorn Public Company Limited's working capital 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 4098 days ฿2.47 Billion ฿601.74K/day ฿- ฿1.55 Billion ▲ +1628 days
2024 2470 days ฿2.55 Billion ฿1.03 Million/day ฿- ฿1.42 Billion ▲ +861 days
2023 1609 days ฿2.68 Billion ฿1.66 Million/day ฿- ฿865.00 Million ▲ +83 days
2022 1526 days ฿2.70 Billion ฿1.77 Million/day ฿- ฿630.00 Million ▲ +231 days
2021 1295 days ฿4.01 Billion ฿3.09 Million/day ฿- ฿1.90 Billion ▲ +469 days
2020 826 days ฿3.33 Billion ฿4.03 Million/day ฿- ฿400.00 Million ▲ +246 days
2019 580 days ฿4.29 Billion ฿7.39 Million/day ฿- ฿- ▼ -37 days
2018 617 days ฿4.90 Billion ฿7.94 Million/day ฿- ฿- ▼ -531 days
2017 1148 days ฿4.33 Billion ฿3.77 Million/day ฿- ฿- ▲ +397 days
2016 751 days ฿3.76 Billion ฿5.00 Million/day ฿- ฿- ▲ +202 days
2015 550 days ฿3.91 Billion ฿7.11 Million/day ฿- ฿- ▼ -374 days
2014 924 days ฿4.05 Billion ฿4.38 Million/day ฿- ฿- ▲ +483 days
2013 441 days ฿4.46 Billion ฿10.11 Million/day ฿- ฿- ▼ -249 days
2012 689 days ฿4.20 Billion ฿6.10 Million/day ฿- ฿- ▼ -544 days
2011 1233 days ฿3.80 Billion ฿3.08 Million/day ฿- ฿- ▼ -408 days
2010 1641 days ฿7.04 Billion ฿4.29 Million/day ฿- ฿- ▲ +531 days
2009 1111 days ฿6.07 Billion ฿5.47 Million/day ฿- ฿- ▼ -17437 days
2008 18547 days ฿2.79 Billion ฿150.43K/day ฿- ฿- ▲ +5030 days
2007 13517 days ฿2.65 Billion ฿195.92K/day ฿- ฿- ▲ +12869 days
2006 647 days ฿5.03 Billion ฿7.77 Million/day ฿- ฿- ▼ -86 days
2005 734 days ฿5.41 Billion ฿7.38 Million/day ฿- ฿- ▲ +169 days
2004 565 days ฿5.03 Billion ฿8.90 Million/day ฿- ฿- ▼ -85 days
2003 650 days ฿3.95 Billion ฿6.09 Million/day ฿- ฿- ▲ +243 days
2002 407 days ฿2.70 Billion ฿6.64 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)