IRPC Public Company Limited Defensive Interval Ratio

Latest as of December 2025: 74 days

IRPC Public Company Limited defensive interval ratio. IRPC Public Company Limited (IRPC) has a Defensive Interval Ratio of 74 days as of December 2025. Defensive assets of ฿12.04 Billion (cash ฿-, short-term investments ฿-, receivables ฿12.04 Billion) cover 74 days of daily cash needs of ฿161.59 Million/day. See IRPC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

฿12.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿161.59 Million
Current Liabilities ÷ 365

Current Liabilities

฿58.98 Billion
THB

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

Defensive interval ratio of IRPC Public Company Limited from 2000 to 2025. This chart shows how IRPC 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 74 days, meaning defensive assets of ฿12.04 Billion can fund 74 days of operations without new revenue. Check financial resilience of IRPC Public Company Limited to evaluate the company's liquid asset resilience ratio.

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

IRPC Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for IRPC 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 IRPC Public Company Limited total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 74 days ฿12.04 Billion ฿161.59 Million/day ฿- ฿- ▼ -32 days
2024 107 days ฿15.78 Billion ฿147.52 Million/day ฿- ฿- ▼ -22 days
2023 129 days ฿20.78 Billion ฿161.49 Million/day ฿- ฿- ▼ -26 days
2022 154 days ฿26.22 Billion ฿170.02 Million/day ฿- ฿- ▼ -13 days
2021 168 days ฿21.83 Billion ฿130.25 Million/day ฿- ฿- ▲ +69 days
2020 99 days ฿11.90 Billion ฿120.71 Million/day ฿- ฿- ▼ -9 days
2019 107 days ฿13.43 Billion ฿125.22 Million/day ฿- ฿- ▲ +16 days
2018 91 days ฿12.20 Billion ฿133.96 Million/day ฿- ฿- ▼ -15 days
2017 106 days ฿14.36 Billion ฿135.25 Million/day ฿- ฿- ▲ +37 days
2016 69 days ฿9.97 Billion ฿143.64 Million/day ฿- ฿- ▼ -21 days
2015 90 days ฿8.94 Billion ฿99.21 Million/day ฿- ฿- ▲ +3 days
2014 87 days ฿11.19 Billion ฿128.30 Million/day ฿- ฿- ▼ -66 days
2013 153 days ฿20.77 Billion ฿135.70 Million/day ฿- ฿- ▼ -78 days
2012 231 days ฿14.14 Billion ฿61.24 Million/day ฿- ฿- ▲ +60 days
2011 171 days ฿12.94 Billion ฿75.73 Million/day ฿- ฿1.04 Billion ▼ -105 days
2010 276 days ฿13.67 Billion ฿49.60 Million/day ฿- ฿1.41 Billion ▲ +100 days
2009 175 days ฿11.20 Billion ฿63.92 Million/day ฿- ฿769.50 Million ▼ -26 days
2008 202 days ฿9.04 Billion ฿44.85 Million/day ฿- ฿437.71 Million ▼ -100 days
2007 302 days ฿18.07 Billion ฿59.89 Million/day ฿- ฿1.53 Billion ▲ +127 days
2006 175 days ฿21.49 Billion ฿122.85 Million/day ฿- ฿7.67 Billion ▼ -88 days
2005 263 days ฿13.16 Billion ฿50.03 Million/day ฿- ฿1.35 Billion ▲ +197 days
2004 66 days ฿10.36 Billion ฿157.87 Million/day ฿- ฿25.15 Million ▼ -28 days
2003 94 days ฿5.82 Billion ฿61.85 Million/day ฿- ฿24.97 Million ▼ -87 days
2002 181 days ฿8.93 Billion ฿49.29 Million/day ฿- ฿24.00 Million ▼ -26 days
2001 207 days ฿7.60 Billion ฿36.75 Million/day ฿- ฿106.00 Million ▲ +189 days
2000 18 days ฿8.02 Billion ฿441.82 Million/day ฿- ฿201.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)