Castle Peak Holdings Public Company Limited (CPH) — Defensive Interval Ratio

Latest as of December 2025: 169 days

Castle Peak Holdings Public Company Limited (CPH) has a Defensive Interval Ratio of 169 days as of December 2025. Defensive assets of ฿193.07 Million (cash ฿-, short-term investments ฿-, receivables ฿193.07 Million) cover 169 days of daily cash needs of ฿1.14 Million/day. Check CPH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

฿193.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.14 Million
Current Liabilities ÷ 365

Current Liabilities

฿417.79 Million
THB

Castle Peak Holdings Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Castle Peak Holdings Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 169 days, meaning defensive assets of ฿193.07 Million can fund 169 days of operations without new revenue. Also explore CPH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Castle Peak Holdings Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Castle Peak Holdings Public Company Limited from 2000 to 2025, covering 26 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 Castle Peak Holdings Public Company Limi market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 169 days ฿193.07 Million ฿1.14 Million/day ฿- ฿- ▼ -1 days
2024 170 days ฿240.76 Million ฿1.42 Million/day ฿- ฿- ▲ +12 days
2023 158 days ฿154.47 Million ฿976.04K/day ฿- ฿75.41 Million ▲ +56 days
2022 103 days ฿125.29 Million ฿1.22 Million/day ฿- ฿- ▼ -14 days
2021 117 days ฿274.30 Million ฿2.35 Million/day ฿- ฿- ▲ +12 days
2020 105 days ฿173.49 Million ฿1.66 Million/day ฿- ฿- ▼ -62 days
2019 167 days ฿237.09 Million ฿1.42 Million/day ฿- ฿- ▼ -115 days
2018 282 days ฿515.00 Million ฿1.83 Million/day ฿- ฿- ▼ -3 days
2017 285 days ฿432.93 Million ฿1.52 Million/day ฿- ฿- ▲ +12 days
2016 273 days ฿363.48 Million ฿1.33 Million/day ฿- ฿- ▼ -22 days
2015 295 days ฿457.86 Million ฿1.55 Million/day ฿- ฿- ▲ +8 days
2014 287 days ฿400.80 Million ฿1.40 Million/day ฿- ฿- ▼ -88 days
2013 375 days ฿561.66 Million ฿1.50 Million/day ฿- ฿168.55 Million ▲ +224 days
2012 150 days ฿143.67 Million ฿956.07K/day ฿- ฿- ▼ -151 days
2011 302 days ฿265.10 Million ฿878.86K/day ฿- ฿- ▼ -222 days
2010 524 days ฿209.39 Million ฿399.94K/day ฿- ฿90.22 Million ▲ +323 days
2009 200 days ฿108.84 Million ฿544.00K/day ฿- ฿- ▲ +86 days
2008 114 days ฿84.43 Million ฿739.05K/day ฿- ฿- ▲ +1 days
2007 113 days ฿127.89 Million ฿1.13 Million/day ฿- ฿- ▼ -86 days
2006 199 days ฿145.86 Million ฿731.95K/day ฿- ฿- ▼ -31 days
2005 230 days ฿138.33 Million ฿600.62K/day ฿- ฿- ▼ 0 days
2004 231 days ฿157.72 Million ฿683.62K/day ฿- ฿10.51 Million ▲ +35 days
2003 195 days ฿165.61 Million ฿847.51K/day ฿- ฿110.00K ▼ -117 days
2002 313 days ฿227.04 Million ฿725.57K/day ฿- ฿18.26 Million ▲ +72 days
2001 241 days ฿162.88 Million ฿674.78K/day ฿- ฿35.32 Million ▼ -67 days
2000 309 days ฿480.62 Million ฿1.56 Million/day ฿- ฿17.27 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)