Agripure Holdings Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 199 days

Agripure Holdings Public Company Limited defensive interval ratio. Agripure Holdings Public Company Limited (APURE) has a Defensive Interval Ratio of 199 days as of September 2025. Defensive assets of ฿265.87 Million (cash ฿-, short-term investments ฿22.00 Million, receivables ฿243.87 Million) cover 199 days of daily cash needs of ฿1.33 Million/day. Explore APURE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

฿265.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.33 Million
Current Liabilities ÷ 365

Current Liabilities

฿486.57 Million
THB

Defensive Interval Ratio of Agripure Holdings Public Company Limited (2000–2024)

Defensive interval ratio of Agripure Holdings Public Company Limited from 2000 to 2024. This chart shows how Agripure Holdings Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 199 days, meaning defensive assets of ฿265.87 Million can fund 199 days of operations without new revenue. Read Agripure Holdings Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

Agripure Holdings Public Company Limited Defensive Interval Ratio by Year (2000–2024)

Agripure Holdings Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Agripure Holdings Public Company Limited from 2000 to 2024, covering 25 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 Agripure Holdings Public Company Limited assets under control.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 451 days ฿449.62 Million ฿997.52K/day ฿- ฿16.00 Million ▲ +159 days
2023 292 days ฿365.19 Million ฿1.25 Million/day ฿- ฿37.00 Million ▼ -1659 days
2022 1951 days ฿324.38 Million ฿166.25K/day ฿- ฿23.70 Million ▲ +1532 days
2021 419 days ฿322.77 Million ฿770.88K/day ฿- ฿23.57 Million ▼ -837 days
2020 1255 days ฿275.79 Million ฿219.71K/day ฿- ฿42.70 Million ▲ +335 days
2019 920 days ฿195.49 Million ฿212.53K/day ฿- ฿27.00 Million ▲ +355 days
2018 565 days ฿189.34 Million ฿335.17K/day ฿- ฿27.01 Million ▼ -263 days
2017 828 days ฿179.73 Million ฿217.07K/day ฿- ฿22.68 Million ▲ +110 days
2016 718 days ฿206.58 Million ฿287.89K/day ฿- ฿22.58 Million ▼ -876 days
2015 1594 days ฿387.49 Million ฿243.12K/day ฿- ฿242.80 Million ▲ +1439 days
2014 155 days ฿186.70 Million ฿1.21 Million/day ฿- ฿20.37 Million ▲ +12 days
2013 142 days ฿128.64 Million ฿904.43K/day ฿- ฿20.21 Million ▲ +63 days
2012 79 days ฿129.15 Million ฿1.64 Million/day ฿- ฿12.43 Million ▼ -62 days
2011 140 days ฿90.19 Million ฿642.74K/day ฿- ฿49.51K ▲ +15 days
2010 126 days ฿64.87 Million ฿515.91K/day ฿- ฿34.78K ▼ -5 days
2009 131 days ฿100.63 Million ฿767.66K/day ฿- ฿19.23K ▲ +26 days
2008 105 days ฿104.29 Million ฿989.79K/day ฿- ฿100.50K ▼ -29 days
2007 135 days ฿175.21 Million ฿1.30 Million/day ฿- ฿103.79K ▼ -50 days
2006 185 days ฿231.78 Million ฿1.25 Million/day ฿- ฿25.10 Million ▼ -7 days
2005 191 days ฿213.61 Million ฿1.12 Million/day ฿- ฿- ▲ +34 days
2004 158 days ฿187.42 Million ฿1.19 Million/day ฿- ฿10.05 Million ▲ +53 days
2003 105 days ฿127.16 Million ฿1.21 Million/day ฿- ฿25.05 Million ▼ -39 days
2002 144 days ฿124.25 Million ฿861.52K/day ฿- ฿1.88 Million ▲ +26 days
2001 119 days ฿79.13 Million ฿666.77K/day ฿- ฿1.88 Million ▼ -21 days
2000 139 days ฿77.39 Million ฿555.02K/day ฿- ฿3.08 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)