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

Latest as of December 2025: 324 days

Cpt Drives & Power Pcl (CPT) has a Defensive Interval Ratio of 324 days as of December 2025. Defensive assets of ฿394.61 Million (cash ฿-, short-term investments ฿58.29 Million, receivables ฿336.32 Million) cover 324 days of daily cash needs of ฿1.22 Million/day. Check CPT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

324 days
Days of operational coverage

Defensive Assets

฿394.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.22 Million
Current Liabilities ÷ 365

Current Liabilities

฿444.60 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 December 2025, the ratio stands at 324 days, meaning defensive assets of ฿394.61 Million can fund 324 days of operations without new revenue. Also explore Cpt Drives & Power Pcl (CPT) net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 324 days ฿394.61 Million ฿1.22 Million/day ฿- ฿58.29 Million ▼ -300 days
2024 624 days ฿342.61 Million ฿548.76K/day ฿- ฿222.68 Million ▼ -58 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)