Chumporn Palm Oil Industry Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 136 days

Chumporn Palm Oil Industry Public Company Limited defensive interval ratio. Chumporn Palm Oil Industry Public Company Limited (CPI) has a Defensive Interval Ratio of 136 days as of June 2026. Defensive assets of ฿408.46 Million (cash ฿-, short-term investments ฿56.25 Million, receivables ฿352.21 Million) cover 136 days of daily cash needs of ฿3.01 Million/day. Explore how much of Chumporn Palm Oil Industry Public Compan's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

฿408.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.01 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.10 Billion
THB

Defensive Interval Ratio of Chumporn Palm Oil Industry Public Company Limited (2000–2025)

Defensive interval ratio of Chumporn Palm Oil Industry Public Company Limited from 2000 to 2025. This chart shows how Chumporn Palm Oil Industry Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 136 days, meaning defensive assets of ฿408.46 Million can fund 136 days of operations without new revenue. Read CPI current and long-term liabilities for a breakdown of total debt and financial obligations.

Chumporn Palm Oil Industry Public Company Limited Defensive Interval Ratio by Year (2000–2025)

Chumporn Palm Oil Industry Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chumporn Palm Oil Industry 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 the complete balance sheet picture, see Chumporn Palm Oil Industry Public Compan asset portfolio.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 160 days ฿387.87 Million ฿2.43 Million/day ฿- ฿47.40 Million ▼ -18 days
2024 177 days ฿394.32 Million ฿2.22 Million/day ฿- ฿- ▲ +63 days
2023 115 days ฿459.31 Million ฿4.00 Million/day ฿- ฿33.63 Million ▲ +3 days
2022 112 days ฿532.48 Million ฿4.76 Million/day ฿- ฿39.58 Million ▼ -7 days
2021 119 days ฿565.69 Million ฿4.77 Million/day ฿- ฿24.63 Million ▲ +41 days
2020 78 days ฿341.55 Million ฿4.38 Million/day ฿- ฿14.91 Million ▲ +8 days
2019 70 days ฿308.88 Million ฿4.42 Million/day ฿- ฿14.74 Million ▲ +4 days
2018 66 days ฿357.87 Million ฿5.43 Million/day ฿- ฿5.21 Million ▼ -38 days
2017 104 days ฿486.42 Million ฿4.67 Million/day ฿- ฿1.41 Million ▲ +14 days
2016 90 days ฿481.45 Million ฿5.34 Million/day ฿- ฿1.55 Million ▼ -25 days
2015 116 days ฿358.02 Million ฿3.10 Million/day ฿- ฿25.56 Million ▼ -7 days
2014 123 days ฿315.87 Million ฿2.57 Million/day ฿- ฿26.14 Million ▼ -5 days
2013 128 days ฿426.00 Million ฿3.33 Million/day ฿- ฿15.94 Million ▲ +39 days
2012 89 days ฿232.58 Million ฿2.62 Million/day ฿- ฿2.73 Million ▼ -22 days
2011 111 days ฿341.05 Million ฿3.06 Million/day ฿- ฿- ▼ -10 days
2010 121 days ฿224.72 Million ฿1.85 Million/day ฿- ฿- ▼ -23 days
2009 145 days ฿313.01 Million ฿2.16 Million/day ฿- ฿- ▲ +10 days
2008 135 days ฿284.15 Million ฿2.11 Million/day ฿- ฿41.64 Million ▼ -52 days
2007 187 days ฿416.17 Million ฿2.23 Million/day ฿- ฿24.28 Million ▲ +32 days
2006 154 days ฿427.87 Million ฿2.77 Million/day ฿- ฿8.97 Million ▲ +124 days
2005 30 days ฿60.49 Million ฿1.99 Million/day ฿- ฿57.72 Million ▼ 0 days
2004 31 days ฿36.43 Million ฿1.19 Million/day ฿- ฿31.44 Million ▼ -185 days
2003 216 days ฿235.96 Million ฿1.09 Million/day ฿- ฿92.85 Million ▼ -2 days
2002 218 days ฿213.40 Million ฿979.40K/day ฿- ฿71.48 Million ▲ +125 days
2001 92 days ฿81.20 Million ฿878.21K/day ฿- ฿460.00K ▼ -22 days
2000 115 days ฿145.76 Million ฿1.27 Million/day ฿- ฿460.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)