Vintcom Technology PCL (VCOM) — Defensive Interval Ratio

Latest as of September 2025: 283 days

Vintcom Technology PCL (VCOM) has a Defensive Interval Ratio of 283 days as of September 2025. Defensive assets of ฿413.27 Million (cash ฿-, short-term investments ฿-, receivables ฿413.27 Million) cover 283 days of daily cash needs of ฿1.46 Million/day. Check tangible net worth ratio of Vintcom Technology PCL to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

฿413.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.46 Million
Current Liabilities ÷ 365

Current Liabilities

฿532.35 Million
THB

Vintcom Technology PCL Defensive Interval Ratio (2012–2024)

This chart shows how Vintcom Technology PCL's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 283 days, meaning defensive assets of ฿413.27 Million can fund 283 days of operations without new revenue. Also explore Vintcom Technology PCL (VCOM) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vintcom Technology PCL (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vintcom Technology PCL from 2012 to 2024, covering 13 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 market cap of Vintcom Technology PCL.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 299 days ฿513.08 Million ฿1.71 Million/day ฿- ฿- ▼ -75 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)