Vintcom Technology PCL (VCOM) — Defensive Interval Ratio

Latest as of March 2026: 259 days

Vintcom Technology PCL (VCOM) has a Defensive Interval Ratio of 259 days as of March 2026. Defensive assets of ฿481.79 Million (cash ฿-, short-term investments ฿-, receivables ฿481.79 Million) cover 259 days of daily cash needs of ฿1.86 Million/day.

Defensive Interval Ratio

259 days
Days of operational coverage

Defensive Assets

฿481.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.86 Million
Current Liabilities ÷ 365

Current Liabilities

฿679.36 Million
THB

Vintcom Technology PCL Defensive Interval Ratio (2012–2025)

This chart shows how Vintcom Technology PCL's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 259 days, meaning defensive assets of ฿481.79 Million can fund 259 days of operations without new revenue. For the complete balance sheet picture, see VCOM current and non-current assets.

Annual Defensive Interval Ratio for Vintcom Technology PCL (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vintcom Technology PCL from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Vintcom Technology PCL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 354 days ฿662.03 Million ฿1.87 Million/day ฿- ฿- ▲ +10 days
2024 344 days ฿588.98 Million ฿1.71 Million/day ฿- ฿- ▼ -30 days
2023 374 days ฿737.88 Million ฿1.97 Million/day ฿- ฿96.69 Million ▼ 0 days
2022 374 days ฿680.60 Million ฿1.82 Million/day ฿- ฿- ▼ -14 days
2021 388 days ฿584.69 Million ฿1.51 Million/day ฿- ฿- ▲ +157 days
2020 231 days ฿571.46 Million ฿2.48 Million/day ฿- ฿- ▼ -31 days
2019 262 days ฿395.32 Million ฿1.51 Million/day ฿- ฿- ▼ -144 days
2018 406 days ฿747.87 Million ฿1.84 Million/day ฿- ฿- ▲ +91 days
2017 315 days ฿286.92 Million ฿911.12K/day ฿- ฿0.00 ▲ +34 days
2016 281 days ฿252.32 Million ฿898.52K/day ฿- ฿- ▼ -14 days
2015 295 days ฿152.47 Million ฿517.28K/day ฿- ฿1.00K ▼ -134 days
2014 429 days ฿351.80 Million ฿820.81K/day ฿- ฿1.00K ▲ +41 days
2013 387 days ฿365.10 Million ฿942.57K/day ฿- ฿1.00K ▼ -139 days
2012 526 days ฿203.46 Million ฿386.53K/day ฿- ฿1.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)