Thai Steel Cable Public Company Limited (TSC) — Defensive Interval Ratio

Latest as of December 2025: 583 days

Thai Steel Cable Public Company Limited (TSC) has a Defensive Interval Ratio of 583 days as of December 2025. Defensive assets of ฿689.85 Million (cash ฿-, short-term investments ฿280.54 Million, receivables ฿409.30 Million) cover 583 days of daily cash needs of ฿1.18 Million/day. See how liquid is Thai Steel Cable Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

583 days
Days of operational coverage

Defensive Assets

฿689.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.18 Million
Current Liabilities ÷ 365

Current Liabilities

฿431.80 Million
THB

Thai Steel Cable Public Company Limited Defensive Interval Ratio (2004–2025)

This chart shows how Thai Steel Cable Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 583 days, meaning defensive assets of ฿689.85 Million can fund 583 days of operations without new revenue. See Thai Steel Cable Public Company Limited (TSC) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Thai Steel Cable Public Company Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thai Steel Cable Public Company Limited from 2004 to 2025, covering 22 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 Thai Steel Cable Public Company Limited market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 575 days ฿779.28 Million ฿1.35 Million/day ฿- ฿370.47 Million ▲ +133 days
2024 442 days ฿627.70 Million ฿1.42 Million/day ฿- ฿179.62 Million ▼ -8 days
2023 450 days ฿722.13 Million ฿1.60 Million/day ฿- ฿185.34 Million ▲ +12 days
2022 439 days ฿846.95 Million ฿1.93 Million/day ฿- ฿296.17 Million ▼ -37 days
2021 476 days ฿780.17 Million ฿1.64 Million/day ฿- ฿358.64 Million ▲ +199 days
2020 277 days ฿392.70 Million ฿1.42 Million/day ฿- ฿15.00 Million ▼ -6 days
2019 283 days ฿482.78 Million ฿1.70 Million/day ฿- ฿4.85 Million ▼ -73 days
2018 357 days ฿710.04 Million ฿1.99 Million/day ฿- ฿175.53 Million ▲ +77 days
2017 280 days ฿751.59 Million ฿2.69 Million/day ฿- ฿202.08 Million ▲ +10 days
2016 270 days ฿688.82 Million ฿2.55 Million/day ฿- ฿200.50 Million ▲ +107 days
2015 163 days ฿479.56 Million ฿2.94 Million/day ฿- ฿101.68K ▼ -25 days
2014 187 days ฿492.59 Million ฿2.63 Million/day ฿- ฿100.65K ▼ -65 days
2013 252 days ฿587.85 Million ฿2.33 Million/day ฿- ฿99.35K ▼ -64 days
2012 316 days ฿663.79 Million ฿2.10 Million/day ฿- ฿97.29K ▼ -30 days
2011 347 days ฿351.33 Million ฿1.01 Million/day ฿- ฿112.78 Million ▼ -74 days
2010 420 days ฿565.87 Million ฿1.35 Million/day ฿- ฿120.07 Million ▼ -11 days
2009 431 days ฿434.86 Million ฿1.01 Million/day ฿- ฿60.00 Million ▼ -29 days
2008 460 days ฿464.39 Million ฿1.01 Million/day ฿- ฿60.00 Million ▲ +133 days
2007 328 days ฿423.52 Million ฿1.29 Million/day ฿- ฿- ▲ +41 days
2006 287 days ฿376.33 Million ฿1.31 Million/day ฿- ฿- ▼ -32 days
2005 319 days ฿377.08 Million ฿1.18 Million/day ฿- ฿- ▲ +118 days
2004 201 days ฿322.03 Million ฿1.60 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)