Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) — Defensive Interval Ratio

Latest as of September 2025: 86 days

Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) has a Defensive Interval Ratio of 86 days as of September 2025. Defensive assets of ฿436.15 Million (cash ฿-, short-term investments ฿1.32 Million, receivables ฿434.83 Million) cover 86 days of daily cash needs of ฿5.08 Million/day. Check TYCN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

฿436.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿5.08 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.85 Billion
THB

Tycoons Worldwide Group (Thailand) Public Company Limited Defensive Interval Ratio (2003–2024)

This chart shows how Tycoons Worldwide Group (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 86 days, meaning defensive assets of ฿436.15 Million can fund 86 days of operations without new revenue. Also explore how fast is Tycoons Worldwide Group (Thailand) Publi growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tycoons Worldwide Group (Thailand) Public Company Limited (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tycoons Worldwide Group (Thailand) Public Company Limited from 2003 to 2024, 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 Tycoons Worldwide Group (Thailand) Publi market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 63 days ฿279.93 Million ฿4.47 Million/day ฿- ฿- ▼ -147 days
2023 210 days ฿598.51 Million ฿2.85 Million/day ฿- ฿400.34 Million ▲ +143 days
2022 67 days ฿309.49 Million ฿4.61 Million/day ฿- ฿- ▲ +7 days
2021 60 days ฿425.10 Million ฿7.09 Million/day ฿- ฿12.05 Million ▼ -5 days
2020 65 days ฿408.71 Million ฿6.34 Million/day ฿- ฿0.00 ▼ -33 days
2019 97 days ฿570.46 Million ฿5.87 Million/day ฿- ฿- ▼ -15 days
2018 112 days ฿818.00 Million ฿7.29 Million/day ฿- ฿- ▲ +0 days
2017 112 days ฿742.61 Million ฿6.62 Million/day ฿- ฿- ▲ +46 days
2016 66 days ฿294.67 Million ฿4.44 Million/day ฿- ฿- ▲ +9 days
2015 57 days ฿298.49 Million ฿5.23 Million/day ฿- ฿- ▼ -40 days
2014 97 days ฿845.09 Million ฿8.71 Million/day ฿- ฿- ▲ +54 days
2013 43 days ฿378.55 Million ฿8.85 Million/day ฿- ฿- ▲ +5 days
2012 38 days ฿476.89 Million ฿12.65 Million/day ฿- ฿- ▼ -11 days
2011 48 days ฿442.43 Million ฿9.15 Million/day ฿- ฿- ▲ +3 days
2010 45 days ฿402.98 Million ฿8.86 Million/day ฿- ฿- ▲ +25 days
2009 20 days ฿196.01 Million ฿9.71 Million/day ฿- ฿- ▼ -41 days
2008 61 days ฿638.78 Million ฿10.52 Million/day ฿- ฿- ▼ -16 days
2007 77 days ฿762.59 Million ฿9.93 Million/day ฿- ฿47.99 Million ▼ -198 days
2006 275 days ฿560.78 Million ฿2.04 Million/day ฿- ฿- ▲ +175 days
2005 100 days ฿395.00 Million ฿3.94 Million/day ฿- ฿- ▼ -95 days
2004 195 days ฿1.71 Billion ฿8.73 Million/day ฿- ฿662.20 Million ▼ -50 days
2003 246 days ฿773.15 Million ฿3.15 Million/day ฿- ฿400.92 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)