TMT Steel Public Company Limited (TMT) — Defensive Interval Ratio

Latest as of December 2025: 228 days

TMT Steel Public Company Limited (TMT) has a Defensive Interval Ratio of 228 days as of December 2025. Defensive assets of ฿2.74 Billion (cash ฿-, short-term investments ฿7.00 Million, receivables ฿2.74 Billion) cover 228 days of daily cash needs of ฿12.02 Million/day. Check TMT Steel Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

฿2.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿12.02 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.39 Billion
THB

TMT Steel Public Company Limited Defensive Interval Ratio (2003–2025)

This chart shows how TMT Steel Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 228 days, meaning defensive assets of ฿2.74 Billion can fund 228 days of operations without new revenue. Also explore TMT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TMT Steel Public Company Limited (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for TMT Steel Public Company Limited from 2003 to 2025, covering 23 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 TMT Steel Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 228 days ฿2.74 Billion ฿12.02 Million/day ฿- ฿7.00 Million ▲ +38 days
2024 190 days ฿2.58 Billion ฿13.58 Million/day ฿- ฿6.00 Million ▼ -31 days
2023 221 days ฿2.62 Billion ฿11.86 Million/day ฿- ฿1.23 Million ▼ -34 days
2022 255 days ฿2.79 Billion ฿10.96 Million/day ฿- ฿4.84 Million ▼ -12 days
2021 267 days ฿3.36 Billion ฿12.60 Million/day ฿- ฿2.74 Million ▲ +88 days
2020 178 days ฿2.33 Billion ฿13.08 Million/day ฿- ฿893.77K ▼ -102 days
2019 280 days ฿2.44 Billion ฿8.73 Million/day ฿- ฿1.23 Million ▲ +32 days
2018 248 days ฿2.69 Billion ฿10.86 Million/day ฿- ฿5.35 Million ▲ +31 days
2017 217 days ฿2.50 Billion ฿11.52 Million/day ฿- ฿- ▼ -5 days
2016 222 days ฿1.96 Billion ฿8.80 Million/day ฿- ฿- ▼ -50 days
2015 272 days ฿1.77 Billion ฿6.53 Million/day ฿- ฿- ▲ +26 days
2014 246 days ฿2.05 Billion ฿8.35 Million/day ฿- ฿- ▲ +9 days
2013 237 days ฿2.45 Billion ฿10.33 Million/day ฿- ฿- ▲ +3 days
2012 233 days ฿1.98 Billion ฿8.47 Million/day ฿- ฿- ▲ +24 days
2011 209 days ฿1.12 Billion ฿5.34 Million/day ฿- ฿- ▼ -42 days
2010 251 days ฿970.72 Million ฿3.87 Million/day ฿- ฿- ▲ +26 days
2009 225 days ฿741.93 Million ฿3.30 Million/day ฿- ฿- ▼ -286 days
2008 511 days ฿824.82 Million ฿1.61 Million/day ฿- ฿- ▲ +217 days
2007 294 days ฿954.53 Million ฿3.24 Million/day ฿- ฿- ▼ -58 days
2006 352 days ฿1.06 Billion ฿3.00 Million/day ฿- ฿30.45 Million ▼ -10 days
2005 362 days ฿1.08 Billion ฿2.98 Million/day ฿- ฿100.17 Million ▲ +123 days
2004 239 days ฿869.41 Million ฿3.64 Million/day ฿- ฿20.04 Million ▼ -36 days
2003 275 days ฿736.97 Million ฿2.68 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)