TTCL Public Company Limited (TTCL) — Defensive Interval Ratio

Latest as of December 2025: 20 days

TTCL Public Company Limited (TTCL) has a Defensive Interval Ratio of 20 days as of December 2025. Defensive assets of ฿817.37 Million (cash ฿-, short-term investments ฿19.32 Million, receivables ฿798.05 Million) cover 20 days of daily cash needs of ฿40.44 Million/day. See TTCL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

฿817.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿40.44 Million
Current Liabilities ÷ 365

Current Liabilities

฿14.76 Billion
THB

TTCL Public Company Limited Defensive Interval Ratio (2006–2025)

This chart shows how TTCL Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 20 days, meaning defensive assets of ฿817.37 Million can fund 20 days of operations without new revenue. See TTCL net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for TTCL Public Company Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for TTCL Public Company Limited from 2006 to 2025, covering 20 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 how much is TTCL Public Company Limited worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 20 days ฿817.37 Million ฿40.44 Million/day ฿- ฿19.32 Million ▼ -39 days
2024 60 days ฿2.31 Billion ฿38.66 Million/day ฿- ฿81.73 Million ▼ -175 days
2023 234 days ฿9.31 Billion ฿39.70 Million/day ฿- ฿319.57 Million ▼ -3 days
2022 238 days ฿8.51 Billion ฿35.82 Million/day ฿- ฿58.96 Million ▼ -7 days
2021 245 days ฿6.94 Billion ฿28.37 Million/day ฿- ฿6.09 Million ▼ -22 days
2020 267 days ฿6.96 Billion ฿26.08 Million/day ฿- ฿5.28 Million ▲ +39 days
2019 227 days ฿7.12 Billion ฿31.32 Million/day ฿- ฿5.28 Million ▲ +39 days
2018 188 days ฿4.92 Billion ฿26.12 Million/day ฿- ฿84.00K ▼ -161 days
2017 349 days ฿11.99 Billion ฿34.33 Million/day ฿- ฿113.79 Million ▲ +101 days
2016 248 days ฿8.97 Billion ฿36.14 Million/day ฿- ฿189.88 Million ▼ -197 days
2015 445 days ฿16.02 Billion ฿35.98 Million/day ฿- ฿168.02 Million ▲ +63 days
2014 382 days ฿12.18 Billion ฿31.87 Million/day ฿- ฿139.22 Million ▲ +124 days
2013 258 days ฿6.05 Billion ฿23.45 Million/day ฿- ฿- ▲ +11 days
2012 247 days ฿3.46 Billion ฿13.99 Million/day ฿- ฿238.41 Million ▼ -16 days
2011 264 days ฿3.62 Billion ฿13.72 Million/day ฿- ฿657.00 Million ▼ -157 days
2010 421 days ฿2.45 Billion ฿5.82 Million/day ฿- ฿940.77 Million ▲ +141 days
2009 280 days ฿2.47 Billion ฿8.84 Million/day ฿- ฿1.05 Billion ▲ +163 days
2008 116 days ฿1.94 Billion ฿16.71 Million/day ฿- ฿862.29 Million ▼ -34 days
2007 150 days ฿1.93 Billion ฿12.90 Million/day ฿- ฿831.26 Million ▲ +110 days
2006 40 days ฿182.91 Million ฿4.56 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)