Chonburi Concrete Product Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 132 days

Chonburi Concrete Product Public Company Limited defensive interval ratio. Chonburi Concrete Product Public Company Limited (CCP) has a Defensive Interval Ratio of 132 days as of September 2025. Defensive assets of ฿330.42 Million (cash ฿-, short-term investments ฿11.22 Million, receivables ฿319.19 Million) cover 132 days of daily cash needs of ฿2.51 Million/day. See working capital position of Chonburi Concrete Product Public Company to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

฿330.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.51 Million
Current Liabilities ÷ 365

Current Liabilities

฿915.61 Million
THB

Defensive Interval Ratio of Chonburi Concrete Product Public Company Limited (2003–2024)

Defensive interval ratio of Chonburi Concrete Product Public Company Limited from 2003 to 2024. This chart shows how Chonburi Concrete Product 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 132 days, meaning defensive assets of ฿330.42 Million can fund 132 days of operations without new revenue. Check how resilient are Chonburi Concrete Product Public Company's assets to evaluate the company's liquid asset resilience ratio.

Chonburi Concrete Product Public Company Limited Defensive Interval Ratio by Year (2003–2024)

Chonburi Concrete Product Public Company Limited defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Chonburi Concrete Product 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 the complete balance sheet picture, see Chonburi Concrete Product Public Company total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 206 days ฿438.17 Million ฿2.13 Million/day ฿- ฿16.26 Million ▲ +12 days
2023 194 days ฿656.84 Million ฿3.39 Million/day ฿- ฿77.68 Million ▲ +39 days
2022 155 days ฿432.73 Million ฿2.79 Million/day ฿- ฿51.52 Million ▲ +32 days
2021 123 days ฿342.40 Million ฿2.79 Million/day ฿- ฿1.05 Million ▼ -109 days
2020 232 days ฿542.13 Million ฿2.34 Million/day ฿- ฿121.03 Million ▲ +60 days
2019 171 days ฿469.08 Million ฿2.74 Million/day ฿- ฿1.34 Million ▲ +25 days
2018 146 days ฿445.98 Million ฿3.04 Million/day ฿- ฿3.83 Million ▲ +10 days
2017 137 days ฿433.30 Million ฿3.17 Million/day ฿- ฿14.71 Million ▼ -49 days
2016 186 days ฿401.06 Million ฿2.16 Million/day ฿- ฿20.70 Million ▲ +7 days
2015 178 days ฿486.78 Million ฿2.73 Million/day ฿- ฿68.18 Million ▼ -10 days
2014 189 days ฿441.12 Million ฿2.34 Million/day ฿- ฿44.06 Million ▲ +38 days
2013 151 days ฿385.65 Million ฿2.56 Million/day ฿- ฿21.07 Million ▲ +65 days
2012 85 days ฿363.80 Million ฿4.26 Million/day ฿- ฿1.05 Million ▲ +15 days
2011 70 days ฿262.82 Million ฿3.73 Million/day ฿- ฿- ▼ -16 days
2010 86 days ฿365.79 Million ฿4.25 Million/day ฿- ฿- ▲ +36 days
2009 50 days ฿294.22 Million ฿5.88 Million/day ฿- ฿- ▼ -1 days
2008 51 days ฿317.62 Million ฿6.18 Million/day ฿- ฿- ▼ -51 days
2007 102 days ฿589.18 Million ฿5.77 Million/day ฿- ฿- ▼ -22 days
2006 124 days ฿677.65 Million ฿5.46 Million/day ฿- ฿- ▼ -5 days
2005 129 days ฿653.72 Million ฿5.08 Million/day ฿- ฿- ▼ -58 days
2004 186 days ฿643.43 Million ฿3.45 Million/day ฿- ฿- ▲ +1 days
2003 186 days ฿342.27 Million ฿1.84 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)