Chumporn Palm Oil Industry Public Company Limited (CPI) — Defensive Interval Ratio

Latest as of March 2026: 163 days

Chumporn Palm Oil Industry Public Company Limited (CPI) has a Defensive Interval Ratio of 163 days as of March 2026. Defensive assets of ฿432.12 Million (cash ฿-, short-term investments ฿64.64 Million, receivables ฿367.48 Million) cover 163 days of daily cash needs of ฿2.65 Million/day. See Chumporn Palm Oil Industry Public Compan (CPI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

฿432.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.65 Million
Current Liabilities ÷ 365

Current Liabilities

฿967.38 Million
THB

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

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 March 2026, the ratio stands at 163 days, meaning defensive assets of ฿432.12 Million can fund 163 days of operations without new revenue. See CPI equity financing ratio to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see Chumporn Palm Oil Industry Public Compan (CPI) market capitalisation.

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)