VGI Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 1478 days

VGI Public Company Limited defensive interval ratio. VGI Public Company Limited (VGI) has a Defensive Interval Ratio of 1478 days as of September 2025. Defensive assets of ฿10.42 Billion (cash ฿-, short-term investments ฿10.09 Billion, receivables ฿334.00 Million) cover 1478 days of daily cash needs of ฿7.05 Million/day. Explore VGI Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1478 days
Days of operational coverage

Defensive Assets

฿10.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿7.05 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.57 Billion
THB

Defensive Interval Ratio of VGI Public Company Limited (2010–2025)

Defensive interval ratio of VGI Public Company Limited from 2010 to 2025. This chart shows how VGI Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 1478 days, meaning defensive assets of ฿10.42 Billion can fund 1478 days of operations without new revenue. Read debt load of VGI Public Company Limited for a breakdown of total debt and financial obligations.

VGI Public Company Limited Defensive Interval Ratio by Year (2010–2025)

VGI Public Company Limited defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for VGI Public Company Limited from 2010 to 2025, covering 16 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 the complete balance sheet picture, see VGI asset base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 635 days ฿4.07 Billion ฿6.42 Million/day ฿- ฿3.51 Billion ▲ +56 days
2024 579 days ฿3.70 Billion ฿6.39 Million/day ฿- ฿3.15 Billion ▲ +9 days
2023 569 days ฿3.20 Billion ฿5.62 Million/day ฿- ฿2.01 Billion ▲ +548 days
2022 22 days ฿591.67 Million ฿27.50 Million/day ฿- ฿45.64 Million ▼ -31 days
2021 52 days ฿453.71 Million ฿8.72 Million/day ฿- ฿45.87 Million ▼ -62 days
2020 114 days ฿829.73 Million ฿7.29 Million/day ฿- ฿45.37 Million ▼ -60 days
2019 173 days ฿2.19 Billion ฿12.65 Million/day ฿- ฿1.01 Billion ▼ -175 days
2018 348 days ฿1.95 Billion ฿5.61 Million/day ฿- ฿1.15 Billion ▲ +206 days
2017 143 days ฿1.10 Billion ฿7.69 Million/day ฿- ฿411.49 Million ▼ -165 days
2016 308 days ฿692.44 Million ฿2.25 Million/day ฿- ฿247.62 Million ▲ +85 days
2015 223 days ฿875.32 Million ฿3.93 Million/day ฿- ฿306.57 Million ▼ -310 days
2014 533 days ฿1.11 Billion ฿2.09 Million/day ฿- ฿505.81 Million ▲ +200 days
2013 334 days ฿673.42 Million ฿2.02 Million/day ฿- ฿- ▲ +117 days
2012 217 days ฿597.61 Million ฿2.75 Million/day ฿- ฿- ▼ -79 days
2011 296 days ฿705.33 Million ฿2.38 Million/day ฿- ฿- ▲ +8 days
2010 288 days ฿644.39 Million ฿2.24 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)