Eastern Polymer Group Public Company Limited (EPG) — Defensive Interval Ratio

Latest as of December 2025: 169 days

Eastern Polymer Group Public Company Limited (EPG) has a Defensive Interval Ratio of 169 days as of December 2025. Defensive assets of ฿2.01 Billion (cash ฿-, short-term investments ฿45.00 Million, receivables ฿1.96 Billion) cover 169 days of daily cash needs of ฿11.90 Million/day. See Eastern Polymer Group Public Company Lim current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

฿2.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿11.90 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.34 Billion
THB

Eastern Polymer Group Public Company Limited Defensive Interval Ratio (2012–2025)

This chart shows how Eastern Polymer Group Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 169 days, meaning defensive assets of ฿2.01 Billion can fund 169 days of operations without new revenue. See Eastern Polymer Group Public Company Lim balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Eastern Polymer Group Public Company Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eastern Polymer Group Public Company Limited from 2012 to 2025, covering 14 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 EPG market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 185 days ฿2.34 Billion ฿12.67 Million/day ฿- ฿45.00 Million ▼ -64 days
2024 249 days ฿2.54 Billion ฿10.22 Million/day ฿- ฿45.00 Million ▼ -8 days
2023 256 days ฿2.20 Billion ฿8.57 Million/day ฿- ฿3.83 Million ▲ +9 days
2022 247 days ฿2.25 Billion ฿9.10 Million/day ฿- ฿150.00 Million ▼ -26 days
2021 273 days ฿1.86 Billion ฿6.82 Million/day ฿- ฿200.00 Million ▼ -11 days
2020 284 days ฿1.67 Billion ฿5.87 Million/day ฿- ฿0.00 ▲ +40 days
2019 244 days ฿1.72 Billion ฿7.06 Million/day ฿- ฿- ▼ -6 days
2018 250 days ฿1.68 Billion ฿6.73 Million/day ฿- ฿- ▼ -51 days
2017 302 days ฿1.77 Billion ฿5.87 Million/day ฿- ฿- ▲ +67 days
2016 235 days ฿1.54 Billion ฿6.56 Million/day ฿- ฿- ▲ +32 days
2015 203 days ฿1.49 Billion ฿7.34 Million/day ฿- ฿25.23 Million ▲ +130 days
2014 73 days ฿1.13 Billion ฿15.52 Million/day ฿- ฿- ▼ -13 days
2013 86 days ฿1.44 Billion ฿16.64 Million/day ฿- ฿- ▼ -1 days
2012 88 days ฿1.35 Billion ฿15.35 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)