T.M.C. Industrial Public Company Limited (TMC) — Defensive Interval Ratio

Latest as of June 2026: 1047 days

T.M.C. Industrial Public Company Limited (TMC) has a Defensive Interval Ratio of 1047 days as of June 2026. Defensive assets of ฿240.38 Million (cash ฿-, short-term investments ฿147.09 Million, receivables ฿93.29 Million) cover 1047 days of daily cash needs of ฿229.49K/day.

Defensive Interval Ratio

1047 days
Days of operational coverage

Defensive Assets

฿240.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿229.49K
Current Liabilities ÷ 365

Current Liabilities

฿83.76 Million
THB

T.M.C. Industrial Public Company Limited Defensive Interval Ratio (2011–2025)

This chart shows how T.M.C. Industrial Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 1047 days, meaning defensive assets of ฿240.38 Million can fund 1047 days of operations without new revenue. For the complete balance sheet picture, see TMC total asset value.

Annual Defensive Interval Ratio for T.M.C. Industrial Public Company Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for T.M.C. Industrial Public Company Limited from 2011 to 2025, covering 15 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 TMC working capital ratio 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 3018 days ฿301.26 Million ฿99.80K/day ฿- ฿237.26 Million ▲ +703 days
2024 2315 days ฿316.25 Million ฿136.60K/day ฿- ฿274.61 Million ▲ +392 days
2023 1923 days ฿354.87 Million ฿184.57K/day ฿- ฿300.00 Million ▲ +678 days
2022 1244 days ฿343.07 Million ฿275.70K/day ฿- ฿300.00 Million ▲ +1209 days
2021 35 days ฿32.96 Million ฿936.83K/day ฿- ฿0.00 ▼ -8 days
2020 43 days ฿37.49 Million ฿862.68K/day ฿- ฿- ▼ -79 days
2019 123 days ฿141.07 Million ฿1.15 Million/day ฿- ฿- ▲ +89 days
2018 34 days ฿26.32 Million ฿779.61K/day ฿- ฿- ▼ -18 days
2017 51 days ฿41.58 Million ฿808.66K/day ฿- ฿- ▲ +22 days
2016 29 days ฿30.61 Million ฿1.05 Million/day ฿- ฿- ▼ -38 days
2015 67 days ฿58.10 Million ฿869.08K/day ฿- ฿- ▲ +2 days
2014 65 days ฿83.97 Million ฿1.30 Million/day ฿- ฿- ▼ -1 days
2013 65 days ฿74.50 Million ฿1.14 Million/day ฿- ฿- ▼ -270 days
2012 335 days ฿235.57 Million ฿702.82K/day ฿- ฿150.00 Million ▲ +230 days
2011 106 days ฿113.05 Million ฿1.07 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)