CPR Gomu Industrial PCL (CPR) — Defensive Interval Ratio

Latest as of December 2025: 555 days

CPR Gomu Industrial PCL (CPR) has a Defensive Interval Ratio of 555 days as of December 2025. Defensive assets of ฿59.61 Million (cash ฿-, short-term investments ฿-, receivables ฿59.61 Million) cover 555 days of daily cash needs of ฿107.42K/day. Check CPR Gomu Industrial PCL (CPR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

555 days
Days of operational coverage

Defensive Assets

฿59.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿107.42K
Current Liabilities ÷ 365

Current Liabilities

฿39.21 Million
THB

CPR Gomu Industrial PCL Defensive Interval Ratio (2004–2025)

This chart shows how CPR Gomu Industrial PCL's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 555 days, meaning defensive assets of ฿59.61 Million can fund 555 days of operations without new revenue. Also explore CPR Gomu Industrial PCL equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CPR Gomu Industrial PCL (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for CPR Gomu Industrial PCL from 2004 to 2025, 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 live market cap and the full company financial profile, see CPR Gomu Industrial PCL (CPR) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 555 days ฿59.61 Million ฿107.42K/day ฿- ฿- ▲ +105 days
2024 450 days ฿71.59 Million ฿159.15K/day ฿- ฿0.00 ▼ -399 days
2023 849 days ฿130.06 Million ฿153.24K/day ฿- ฿52.91 Million ▼ -8 days
2022 857 days ฿128.52 Million ฿149.95K/day ฿- ฿52.59 Million ▲ +107 days
2021 750 days ฿131.38 Million ฿175.26K/day ฿- ฿52.51 Million ▼ -71 days
2020 820 days ฿146.18 Million ฿178.16K/day ฿- ฿52.39 Million ▼ -101 days
2019 922 days ฿170.37 Million ฿184.85K/day ฿- ฿67.93 Million ▲ +112 days
2018 810 days ฿175.98 Million ฿217.30K/day ฿- ฿67.34 Million ▲ +7 days
2017 803 days ฿163.15 Million ฿203.19K/day ฿- ฿66.75 Million ▼ -82 days
2016 885 days ฿157.00 Million ฿177.44K/day ฿- ฿66.14 Million ▲ +318 days
2015 567 days ฿92.19 Million ฿162.73K/day ฿- ฿- ▲ +8 days
2014 559 days ฿96.73 Million ฿173.15K/day ฿- ฿10.00 Million ▲ +61 days
2013 498 days ฿102.50 Million ฿205.77K/day ฿- ฿- ▼ -29 days
2012 527 days ฿113.57 Million ฿215.40K/day ฿- ฿- ▲ +46 days
2011 481 days ฿75.67 Million ฿157.17K/day ฿- ฿- ▼ -3 days
2010 484 days ฿78.23 Million ฿161.55K/day ฿- ฿10.00 Million ▲ +124 days
2009 360 days ฿62.42 Million ฿173.19K/day ฿- ฿- ▲ +142 days
2008 219 days ฿50.93 Million ฿232.85K/day ฿- ฿- ▼ -111 days
2007 330 days ฿58.55 Million ฿177.63K/day ฿- ฿- ▲ +109 days
2006 221 days ฿50.28 Million ฿227.96K/day ฿- ฿- ▲ +6 days
2005 215 days ฿62.62 Million ฿291.55K/day ฿- ฿7.08 Million ▼ -38 days
2004 253 days ฿50.64 Million ฿200.22K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)