Central Pattana Public Company Limited (CPN) — Defensive Interval Ratio

Latest as of December 2025: 31 days

Central Pattana Public Company Limited (CPN) has a Defensive Interval Ratio of 31 days as of December 2025. Defensive assets of ฿3.34 Billion (cash ฿-, short-term investments ฿2.79 Billion, receivables ฿551.00 Million) cover 31 days of daily cash needs of ฿106.63 Million/day. See Central Pattana Public Company Limited (CPN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

฿3.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿106.63 Million
Current Liabilities ÷ 365

Current Liabilities

฿38.92 Billion
THB

Central Pattana Public Company Limited Defensive Interval Ratio (2002–2025)

This chart shows how Central Pattana Public Company Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 31 days, meaning defensive assets of ฿3.34 Billion can fund 31 days of operations without new revenue. See CPN net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Central Pattana Public Company Limited (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Central Pattana Public Company Limited from 2002 to 2025, covering 24 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 CPN market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 31 days ฿3.34 Billion ฿106.63 Million/day ฿- ฿2.79 Billion ▼ -143 days
2024 174 days ฿18.24 Billion ฿104.89 Million/day ฿- ฿1.94 Billion ▲ +134 days
2023 40 days ฿5.95 Billion ฿147.58 Million/day ฿- ฿1.89 Billion ▼ -32 days
2022 72 days ฿8.33 Billion ฿115.16 Million/day ฿- ฿2.87 Billion ▼ -14 days
2021 87 days ฿10.32 Billion ฿119.16 Million/day ฿- ฿2.93 Billion ▼ -5 days
2020 91 days ฿7.63 Billion ฿83.71 Million/day ฿- ฿2.01 Billion ▼ -12 days
2019 103 days ฿5.96 Billion ฿57.74 Million/day ฿- ฿1.00 Billion ▲ +37 days
2018 67 days ฿4.49 Billion ฿67.43 Million/day ฿- ฿45.52 Million ▼ -101 days
2017 168 days ฿6.60 Billion ฿39.33 Million/day ฿- ฿2.94 Billion ▲ +88 days
2016 80 days ฿3.25 Billion ฿40.76 Million/day ฿- ฿714.83 Million ▼ -17 days
2015 96 days ฿4.09 Billion ฿42.55 Million/day ฿- ฿1.74 Billion ▼ -10 days
2014 106 days ฿4.12 Billion ฿38.70 Million/day ฿- ฿1.29 Billion ▲ +28 days
2013 79 days ฿3.33 Billion ฿42.35 Million/day ฿- ฿117.01 Million ▼ -3 days
2012 82 days ฿3.24 Billion ฿39.70 Million/day ฿- ฿1.31 Billion ▲ +23 days
2011 58 days ฿2.46 Billion ฿42.07 Million/day ฿- ฿111.56 Million ▲ +4 days
2010 54 days ฿1.51 Billion ฿27.82 Million/day ฿- ฿860.71 Million ▼ -17 days
2009 71 days ฿1.29 Billion ฿18.04 Million/day ฿- ฿806.46 Million ▼ -8 days
2008 79 days ฿1.81 Billion ฿22.88 Million/day ฿- ฿1.27 Billion ▼ -194 days
2007 272 days ฿3.34 Billion ฿12.24 Million/day ฿- ฿2.96 Billion ▲ +203 days
2006 70 days ฿922.29 Million ฿13.27 Million/day ฿- ฿655.32 Million ▼ -31 days
2005 101 days ฿1.25 Billion ฿12.42 Million/day ฿- ฿1.12 Billion ▲ +49 days
2004 52 days ฿642.71 Million ฿12.39 Million/day ฿- ฿540.48 Million ▼ -5 days
2003 57 days ฿568.68 Million ฿9.99 Million/day ฿- ฿462.90 Million ▲ +44 days
2002 13 days ฿259.18 Million ฿19.56 Million/day ฿- ฿145.08 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)