Fortune Parts Industry Public Company Limited (FPI) — Defensive Interval Ratio

Latest as of December 2025: 340 days

Fortune Parts Industry Public Company Limited (FPI) has a Defensive Interval Ratio of 340 days as of December 2025. Defensive assets of ฿1.35 Billion (cash ฿-, short-term investments ฿-, receivables ฿1.35 Billion) cover 340 days of daily cash needs of ฿3.98 Million/day. See Fortune Parts Industry Public Company Li current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

340 days
Days of operational coverage

Defensive Assets

฿1.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿3.98 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.45 Billion
THB

Fortune Parts Industry Public Company Limited Defensive Interval Ratio (2010–2025)

This chart shows how Fortune Parts Industry Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 340 days, meaning defensive assets of ฿1.35 Billion can fund 340 days of operations without new revenue. See FPI net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fortune Parts Industry Public Company Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fortune Parts Industry Public Company Limited from 2010 to 2025, covering 16 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 Fortune Parts Industry Public Company Li (FPI) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 340 days ฿1.35 Billion ฿3.98 Million/day ฿- ฿- ▲ +6 days
2024 334 days ฿1.35 Billion ฿4.03 Million/day ฿- ฿- ▼ -73 days
2023 406 days ฿1.24 Billion ฿3.06 Million/day ฿- ฿- ▲ +104 days
2022 302 days ฿1.25 Billion ฿4.14 Million/day ฿- ฿- ▼ -27 days
2021 329 days ฿1.08 Billion ฿3.29 Million/day ฿- ฿- ▲ +111 days
2020 217 days ฿680.92 Million ฿3.14 Million/day ฿- ฿2.83 Million ▼ -27 days
2019 244 days ฿685.64 Million ฿2.81 Million/day ฿- ฿- ▼ -53 days
2018 297 days ฿630.36 Million ฿2.12 Million/day ฿- ฿- ▲ +130 days
2017 167 days ฿632.26 Million ฿3.79 Million/day ฿- ฿- ▼ -42 days
2016 209 days ฿714.70 Million ฿3.42 Million/day ฿- ฿- ▲ +15 days
2015 194 days ฿697.00 Million ฿3.59 Million/day ฿- ฿- ▼ -21 days
2014 215 days ฿715.41 Million ฿3.32 Million/day ฿- ฿- ▲ +27 days
2013 188 days ฿522.08 Million ฿2.77 Million/day ฿- ฿- ▲ +22 days
2012 166 days ฿392.40 Million ฿2.36 Million/day ฿- ฿- ▲ +60 days
2011 106 days ฿245.06 Million ฿2.30 Million/day ฿- ฿- ▼ -3 days
2010 109 days ฿222.32 Million ฿2.04 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)