Thitikorn Public Company Limited (TK) — Defensive Interval Ratio

Latest as of December 2025: 2627 days

Thitikorn Public Company Limited (TK) has a Defensive Interval Ratio of 2627 days as of December 2025. Defensive assets of ฿1.58 Billion (cash ฿-, short-term investments ฿1.55 Billion, receivables ฿32.61 Million) cover 2627 days of daily cash needs of ฿601.74K/day. Check TK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2627 days
Days of operational coverage

Defensive Assets

฿1.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿601.74K
Current Liabilities ÷ 365

Current Liabilities

฿219.63 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 December 2025, the ratio stands at 2627 days, meaning defensive assets of ฿1.58 Billion can fund 2627 days of operations without new revenue. Also explore Thitikorn Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is Thitikorn Public Company Limited worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 2627 days ฿1.58 Billion ฿601.74K/day ฿- ฿1.55 Billion ▲ +158 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 ▲ +237 days
2019 589 days ฿4.29 Billion ฿7.28 Million/day ฿- ฿- ▼ -28 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 ฿- ฿- ▼ -987 days
2011 1676 days ฿3.80 Billion ฿2.27 Million/day ฿- ฿- ▲ +34 days
2010 1641 days ฿7.04 Billion ฿4.29 Million/day ฿- ฿- ▲ +1148 days
2009 493 days ฿2.99 Billion ฿6.06 Million/day ฿- ฿- ▼ -18054 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 ฿- ฿- ▼ -110 days
2003 675 days ฿3.95 Billion ฿5.85 Million/day ฿- ฿- ▲ +254 days
2002 421 days ฿2.70 Billion ฿6.42 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)