GFPT Public Company Limited Defensive Interval Ratio

Latest as of December 2025: 170 days

GFPT Public Company Limited defensive interval ratio. GFPT Public Company Limited (GFPT) has a Defensive Interval Ratio of 170 days as of December 2025. Defensive assets of ฿899.77 Million (cash ฿-, short-term investments ฿-, receivables ฿899.77 Million) cover 170 days of daily cash needs of ฿5.31 Million/day. Explore investment intensity of GFPT Public Company Limited to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

฿899.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿5.31 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.94 Billion
THB

Defensive Interval Ratio of GFPT Public Company Limited (2000–2025)

Defensive interval ratio of GFPT Public Company Limited from 2000 to 2025. This chart shows how GFPT Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 170 days, meaning defensive assets of ฿899.77 Million can fund 170 days of operations without new revenue. Read GFPT current and long-term liabilities for a breakdown of total debt and financial obligations.

GFPT Public Company Limited Defensive Interval Ratio by Year (2000–2025)

GFPT Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GFPT Public Company Limited from 2000 to 2025, covering 26 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 the complete balance sheet picture, see how large is GFPT Public Company Limited's balance sheet.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 170 days ฿899.77 Million ฿5.31 Million/day ฿- ฿- ▲ +21 days
2024 148 days ฿1.04 Billion ฿7.04 Million/day ฿- ฿- ▲ +42 days
2023 106 days ฿1.03 Billion ฿9.69 Million/day ฿- ฿1.62 Million ▼ -24 days
2022 130 days ฿1.01 Billion ฿7.75 Million/day ฿- ฿14.49 Million ▲ +61 days
2021 69 days ฿760.39 Million ฿11.05 Million/day ฿- ฿4.40 Million ▼ -31 days
2020 100 days ฿690.84 Million ฿6.89 Million/day ฿- ฿3.55 Million ▼ -62 days
2019 162 days ฿861.67 Million ฿5.31 Million/day ฿- ฿- ▲ +47 days
2018 116 days ฿946.36 Million ฿8.19 Million/day ฿- ฿- ▼ -4 days
2017 120 days ฿977.50 Million ฿8.15 Million/day ฿- ฿- ▲ +17 days
2016 103 days ฿905.03 Million ฿8.76 Million/day ฿- ฿- ▼ -20 days
2015 124 days ฿999.90 Million ฿8.09 Million/day ฿- ฿- ▼ -13 days
2014 137 days ฿876.64 Million ฿6.41 Million/day ฿- ฿- ▲ +59 days
2013 78 days ฿1.08 Billion ฿13.91 Million/day ฿- ฿- ▲ +4 days
2012 74 days ฿942.45 Million ฿12.75 Million/day ฿- ฿- ▼ -124 days
2011 198 days ฿773.97 Million ฿3.92 Million/day ฿- ฿- ▼ -18 days
2010 215 days ฿740.43 Million ฿3.44 Million/day ฿- ฿- ▲ +111 days
2009 104 days ฿604.81 Million ฿5.82 Million/day ฿- ฿- ▲ +37 days
2008 67 days ฿642.86 Million ฿9.54 Million/day ฿- ฿500.00K ▲ +12 days
2007 55 days ฿473.33 Million ฿8.60 Million/day ฿- ฿7.00 Million ▲ +1 days
2006 54 days ฿367.70 Million ฿6.81 Million/day ฿- ฿- ▼ -15 days
2005 69 days ฿382.73 Million ฿5.58 Million/day ฿- ฿50.00 Million ▲ +17 days
2004 52 days ฿287.94 Million ฿5.59 Million/day ฿- ฿- ▼ -64 days
2003 116 days ฿493.87 Million ฿4.27 Million/day ฿- ฿- ▲ +20 days
2002 96 days ฿548.47 Million ฿5.74 Million/day ฿- ฿- ▼ -78 days
2001 173 days ฿613.15 Million ฿3.54 Million/day ฿- ฿- ▲ +78 days
2000 95 days ฿507.47 Million ฿5.35 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)