Thai Metal Drum Manufacturing Public Company Limited (TMD) — Defensive Interval Ratio

Latest as of March 2026: 2837 days

Thai Metal Drum Manufacturing Public Company Limited (TMD) has a Defensive Interval Ratio of 2837 days as of March 2026. Defensive assets of ฿1.68 Billion (cash ฿-, short-term investments ฿1.33 Billion, receivables ฿353.63 Million) cover 2837 days of daily cash needs of ฿593.37K/day. See TMD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2837 days
Days of operational coverage

Defensive Assets

฿1.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿593.37K
Current Liabilities ÷ 365

Current Liabilities

฿216.58 Million
THB

Thai Metal Drum Manufacturing Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Thai Metal Drum Manufacturing Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 2837 days, meaning defensive assets of ฿1.68 Billion can fund 2837 days of operations without new revenue. See how leveraged is Thai Metal Drum Manufacturing Public Com's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Thai Metal Drum Manufacturing Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thai Metal Drum Manufacturing Public Company Limited from 2000 to 2025, covering 26 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 market cap of Thai Metal Drum Manufacturing Public Com.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 3420 days ฿1.62 Billion ฿472.37K/day ฿- ฿1.27 Billion ▼ -793 days
2024 4213 days ฿1.63 Billion ฿386.80K/day ฿- ฿1.32 Billion ▲ +1098 days
2023 3116 days ฿1.28 Billion ฿410.22K/day ฿- ฿977.80 Million ▲ +724 days
2022 2392 days ฿1.10 Billion ฿460.39K/day ฿- ฿783.91 Million ▲ +323 days
2021 2068 days ฿1.03 Billion ฿496.55K/day ฿- ฿608.52 Million ▼ -829 days
2020 2897 days ฿1.01 Billion ฿349.32K/day ฿- ฿733.60 Million ▲ +318 days
2019 2579 days ฿1.09 Billion ฿423.95K/day ฿- ฿744.80 Million ▲ +196 days
2018 2383 days ฿1.09 Billion ฿457.93K/day ฿- ฿774.56 Million ▲ +305 days
2017 2078 days ฿939.79 Million ฿452.31K/day ฿- ฿622.37 Million ▼ -13 days
2016 2090 days ฿863.30 Million ฿413.01K/day ฿- ฿550.74 Million ▲ +196 days
2015 1895 days ฿782.08 Million ฿412.79K/day ฿- ฿488.36 Million ▲ +568 days
2014 1327 days ฿724.26 Million ฿545.79K/day ฿- ฿389.87 Million ▼ -247 days
2013 1574 days ฿719.38 Million ฿457.00K/day ฿- ฿369.17 Million ▼ -425 days
2012 1999 days ฿773.13 Million ฿386.83K/day ฿- ฿473.03 Million ▼ -149 days
2011 2148 days ฿677.35 Million ฿315.37K/day ฿- ฿390.94 Million ▲ +243 days
2010 1904 days ฿570.57 Million ฿299.61K/day ฿- ฿313.66 Million ▲ +179 days
2009 1726 days ฿502.17 Million ฿291.00K/day ฿- ฿254.00 Million ▲ +357 days
2008 1368 days ฿378.63 Million ฿276.72K/day ฿- ฿147.08 Million ▲ +504 days
2007 864 days ฿354.77 Million ฿410.56K/day ฿- ฿113.05 Million ▲ +316 days
2006 548 days ฿286.51 Million ฿522.95K/day ฿- ฿56.89 Million ▲ +50 days
2005 497 days ฿231.80 Million ฿466.00K/day ฿- ฿15.77 Million ▼ -5 days
2004 503 days ฿354.75 Million ฿705.74K/day ฿- ฿56.33 Million ▼ -46 days
2003 549 days ฿226.35 Million ฿412.45K/day ฿- ฿50.75 Million ▼ -47 days
2002 595 days ฿217.95 Million ฿366.05K/day ฿- ฿49.77 Million ▲ +256 days
2001 340 days ฿171.01 Million ฿503.51K/day ฿- ฿3.38 Million ▲ +91 days
2000 248 days ฿155.84 Million ฿627.84K/day ฿- ฿290.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)