Cpt Drives & Power Pcl (CPT) — Defensive Interval Ratio

Latest as of March 2026: 291 days

Cpt Drives & Power Pcl (CPT) has a Defensive Interval Ratio of 291 days as of March 2026. Defensive assets of ฿403.78 Million (cash ฿-, short-term investments ฿57.56 Million, receivables ฿346.22 Million) cover 291 days of daily cash needs of ฿1.39 Million/day. See Cpt Drives & Power Pcl current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

291 days
Days of operational coverage

Defensive Assets

฿403.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.39 Million
Current Liabilities ÷ 365

Current Liabilities

฿505.99 Million
THB

Cpt Drives & Power Pcl Defensive Interval Ratio (2010–2025)

This chart shows how Cpt Drives & Power Pcl's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 291 days, meaning defensive assets of ฿403.78 Million can fund 291 days of operations without new revenue. See debt-free asset ratio of Cpt Drives & Power Pcl to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cpt Drives & Power Pcl (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cpt Drives & Power Pcl from 2010 to 2025, covering 15 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 Cpt Drives & Power Pcl (CPT) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 572 days ฿696.61 Million ฿1.22 Million/day ฿- ฿255.29 Million ▼ -209 days
2024 781 days ฿428.79 Million ฿548.76K/day ฿- ฿222.68 Million ▲ +99 days
2023 682 days ฿422.91 Million ฿619.83K/day ฿- ฿139.65 Million ▲ +408 days
2022 274 days ฿311.22 Million ฿1.13 Million/day ฿- ฿52.48 Million ▼ -131 days
2021 405 days ฿445.12 Million ฿1.10 Million/day ฿- ฿141.81 Million ▼ -625 days
2020 1031 days ฿657.24 Million ฿637.64K/day ฿- ฿140.12 Million ▼ -204 days
2019 1235 days ฿619.23 Million ฿501.57K/day ฿- ฿375.69 Million ▲ +280 days
2018 954 days ฿793.11 Million ฿831.04K/day ฿- ฿387.04 Million ▲ +138 days
2017 817 days ฿898.44 Million ฿1.10 Million/day ฿- ฿450.13 Million ▲ +419 days
2016 397 days ฿423.33 Million ฿1.07 Million/day ฿- ฿27.20 Million ▼ -7 days
2015 404 days ฿355.60 Million ฿881.18K/day ฿- ฿36.72 Million ▲ +142 days
2014 261 days ฿326.34 Million ฿1.25 Million/day ฿- ฿26.07 Million ▼ -86 days
2012 348 days ฿494.62 Million ฿1.42 Million/day ฿- ฿- ▲ +223 days
2011 125 days ฿184.11 Million ฿1.47 Million/day ฿- ฿- ▲ +12 days
2010 113 days ฿113.21 Million ฿1.00 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)