Home Pottery Public Company Limited (HPT) — Defensive Interval Ratio

Latest as of September 2025: 325 days

Home Pottery Public Company Limited (HPT) has a Defensive Interval Ratio of 325 days as of September 2025. Defensive assets of ฿63.80 Million (cash ฿-, short-term investments ฿6.73 Million, receivables ฿57.07 Million) cover 325 days of daily cash needs of ฿196.27K/day.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

฿63.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿196.27K
Current Liabilities ÷ 365

Current Liabilities

฿71.64 Million
THB

Home Pottery Public Company Limited Defensive Interval Ratio (2012–2024)

This chart shows how Home Pottery Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 325 days, meaning defensive assets of ฿63.80 Million can fund 325 days of operations without new revenue. For the complete balance sheet picture, see Home Pottery Public Company Limited total assets.

Annual Defensive Interval Ratio for Home Pottery Public Company Limited (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Home Pottery Public Company Limited from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See HPT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 625 days ฿74.01 Million ฿118.38K/day ฿- ฿18.42 Million ▲ +43 days
2023 582 days ฿73.56 Million ฿126.32K/day ฿- ฿5.00 Million ▼ -164 days
2022 746 days ฿73.47 Million ฿98.42K/day ฿- ฿18.32 Million ▲ +400 days
2021 347 days ฿32.82 Million ฿94.61K/day ฿- ฿157.61K ▼ -2 days
2020 349 days ฿14.53 Million ฿41.59K/day ฿- ฿156.65K ▲ +16 days
2019 333 days ฿29.73 Million ฿89.24K/day ฿- ฿52.49K ▼ -44 days
2018 377 days ฿27.36 Million ฿72.48K/day ฿- ฿49.87K ▼ -232 days
2017 609 days ฿38.87 Million ฿63.78K/day ฿- ฿15.12 Million ▼ -74 days
2016 683 days ฿42.30 Million ฿61.89K/day ฿- ฿28.78 Million ▼ -484 days
2015 1167 days ฿62.48 Million ฿53.54K/day ฿- ฿50.35 Million ▲ +1127 days
2014 40 days ฿6.68 Million ฿168.56K/day ฿- ฿- ▲ +2 days
2013 38 days ฿4.89 Million ฿130.12K/day ฿- ฿- ▼ -5 days
2012 42 days ฿6.44 Million ฿151.86K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)