TRC Construction Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 48 days

TRC Construction Public Company Limited defensive interval ratio. TRC Construction Public Company Limited (TRC) has a Defensive Interval Ratio of 48 days as of September 2025. Defensive assets of ฿438.38 Million (cash ฿-, short-term investments ฿-, receivables ฿438.38 Million) cover 48 days of daily cash needs of ฿9.15 Million/day. See TRC Construction Public Company Limited (TRC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

฿438.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿9.15 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.34 Billion
THB

Defensive Interval Ratio of TRC Construction Public Company Limited (2004–2024)

Defensive interval ratio of TRC Construction Public Company Limited from 2004 to 2024. This chart shows how TRC Construction Public Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 48 days, meaning defensive assets of ฿438.38 Million can fund 48 days of operations without new revenue. Check TRC Construction Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

TRC Construction Public Company Limited Defensive Interval Ratio by Year (2004–2024)

TRC Construction Public Company Limited defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for TRC Construction Public Company Limited from 2004 to 2024, covering 21 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 the complete balance sheet picture, see TRC Construction Public Company Limited assets under control.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 22 days ฿225.24 Million ฿10.10 Million/day ฿- ฿- ▼ -213 days
2023 236 days ฿2.64 Billion ฿11.21 Million/day ฿- ฿91.21 Million ▼ -31 days
2022 267 days ฿2.91 Billion ฿10.93 Million/day ฿- ฿- ▲ +8 days
2021 259 days ฿2.59 Billion ฿10.02 Million/day ฿- ฿- ▲ +32 days
2020 226 days ฿1.96 Billion ฿8.67 Million/day ฿- ฿- ▼ -43 days
2019 269 days ฿2.05 Billion ฿7.61 Million/day ฿- ฿- ▼ -27 days
2018 296 days ฿1.84 Billion ฿6.23 Million/day ฿- ฿- ▼ -71 days
2017 367 days ฿1.78 Billion ฿4.84 Million/day ฿- ฿0.00 ▼ -36 days
2016 403 days ฿2.26 Billion ฿5.60 Million/day ฿- ฿360.77K ▲ +58 days
2015 345 days ฿1.86 Billion ฿5.39 Million/day ฿- ฿- ▼ -56 days
2014 401 days ฿1.32 Billion ฿3.30 Million/day ฿- ฿36.80K ▼ -140 days
2013 541 days ฿1.11 Billion ฿2.05 Million/day ฿- ฿36.43K ▲ +123 days
2012 418 days ฿1.68 Billion ฿4.03 Million/day ฿- ฿36.08K ▲ +63 days
2011 355 days ฿1.50 Billion ฿4.22 Million/day ฿- ฿4.74 Million ▼ -82 days
2010 437 days ฿483.51 Million ฿1.11 Million/day ฿- ฿- ▼ -86 days
2009 523 days ฿596.03 Million ฿1.14 Million/day ฿- ฿- ▲ +89 days
2008 434 days ฿672.59 Million ฿1.55 Million/day ฿- ฿- ▲ +241 days
2007 193 days ฿221.12 Million ฿1.14 Million/day ฿- ฿- ▼ -155 days
2006 348 days ฿150.08 Million ฿430.90K/day ฿- ฿- ▲ +204 days
2005 145 days ฿92.47 Million ฿639.83K/day ฿- ฿- ▼ -324 days
2004 468 days ฿30.53 Million ฿65.20K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)