Tata Steel (Thailand) Public Company Limited (TSTH) — Defensive Interval Ratio

Latest as of March 2026: 536 days

Tata Steel (Thailand) Public Company Limited (TSTH) has a Defensive Interval Ratio of 536 days as of March 2026. Defensive assets of ฿2.76 Billion (cash ฿-, short-term investments ฿-, receivables ฿2.76 Billion) cover 536 days of daily cash needs of ฿5.16 Million/day. Check TSTH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

536 days
Days of operational coverage

Defensive Assets

฿2.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿5.16 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.88 Billion
THB

Tata Steel (Thailand) Public Company Limited Defensive Interval Ratio (2003–2026)

This chart shows how Tata Steel (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2003 to 2026. As of March 2026, the ratio stands at 536 days, meaning defensive assets of ฿2.76 Billion can fund 536 days of operations without new revenue. Also explore net asset growth rate of Tata Steel (Thailand) Public Company Lim to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tata Steel (Thailand) Public Company Limited (2003–2026)

The table below presents the year-by-year Defensive Interval Ratio for Tata Steel (Thailand) Public Company Limited from 2003 to 2026, covering 24 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 TSTH market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2026 536 days ฿2.76 Billion ฿5.16 Million/day ฿- ฿- ▼ -172 days
2025 707 days ฿3.22 Billion ฿4.55 Million/day ฿- ฿- ▲ +22 days
2024 685 days ฿3.06 Billion ฿4.47 Million/day ฿- ฿- ▲ +74 days
2023 611 days ฿2.82 Billion ฿4.62 Million/day ฿- ฿- ▲ +153 days
2022 458 days ฿2.41 Billion ฿5.27 Million/day ฿- ฿- ▲ +268 days
2021 190 days ฿1.11 Billion ฿5.84 Million/day ฿- ฿- ▲ +28 days
2020 162 days ฿630.62 Million ฿3.90 Million/day ฿- ฿- ▲ +79 days
2019 83 days ฿646.02 Million ฿7.82 Million/day ฿- ฿- ▼ -55 days
2018 137 days ฿1.22 Billion ฿8.88 Million/day ฿- ฿0.00 ▲ +47 days
2017 90 days ฿984.35 Million ฿10.91 Million/day ฿- ฿21.00 Million ▲ +29 days
2016 62 days ฿659.87 Million ฿10.69 Million/day ฿- ฿- ▲ +9 days
2015 53 days ฿670.43 Million ฿12.64 Million/day ฿- ฿- ▲ +6 days
2014 47 days ฿737.28 Million ฿15.67 Million/day ฿- ฿- ▼ -7 days
2013 54 days ฿896.19 Million ฿16.56 Million/day ฿- ฿- ▼ -20 days
2012 74 days ฿1.00 Billion ฿13.64 Million/day ฿- ฿- ▼ -33 days
2011 107 days ฿1.43 Billion ฿13.37 Million/day ฿- ฿- ▲ +3 days
2010 104 days ฿1.31 Billion ฿12.63 Million/day ฿- ฿- ▲ +5 days
2009 99 days ฿828.21 Million ฿8.40 Million/day ฿- ฿- ▼ -288 days
2008 387 days ฿2.39 Billion ฿6.18 Million/day ฿- ฿- ▲ +82 days
2007 305 days ฿1.55 Billion ฿5.08 Million/day ฿- ฿- ▼ -36 days
2006 341 days ฿1.31 Billion ฿3.84 Million/day ฿- ฿- ▲ +10 days
2005 331 days ฿1.46 Billion ฿4.40 Million/day ฿- ฿- ▼ -59 days
2004 390 days ฿1.31 Billion ฿3.36 Million/day ฿- ฿- ▲ +180 days
2003 210 days ฿681.48 Million ฿3.25 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)