IRPC Public Company Limited Defensive Interval Ratio

Latest as of June 2025: 109 days

IRPC Public Company Limited defensive interval ratio. IRPC Public Company Limited (IRPC-R) has a Defensive Interval Ratio of 109 days as of June 2025. Defensive assets of ฿14.63 Billion (cash ฿-, short-term investments ฿-, receivables ฿14.63 Billion) cover 109 days of daily cash needs of ฿134.19 Million/day. Explore IRPC Public Company Limited (IRPC-R) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

฿14.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿134.19 Million
Current Liabilities ÷ 365

Current Liabilities

฿48.98 Billion
THB

Defensive Interval Ratio of IRPC Public Company Limited (2016–2024)

Defensive interval ratio of IRPC Public Company Limited from 2016 to 2024. This chart shows how IRPC Public Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 109 days, meaning defensive assets of ฿14.63 Billion can fund 109 days of operations without new revenue. Read IRPC-R liabilities breakdown for a breakdown of total debt and financial obligations.

IRPC Public Company Limited Defensive Interval Ratio by Year (2016–2024)

IRPC Public Company Limited defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for IRPC Public Company Limited from 2016 to 2024, covering 9 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-R current and non-current assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 90 days ฿13.27 Billion ฿147.52 Million/day ฿- ฿- ▼ -7 days
2023 97 days ฿15.60 Billion ฿161.49 Million/day ฿- ฿- ▲ +8 days
2022 89 days ฿15.05 Billion ฿170.02 Million/day ฿- ฿- ▼ -17 days
2021 106 days ฿13.79 Billion ฿130.25 Million/day ฿- ฿- ▲ +26 days
2020 80 days ฿9.63 Billion ฿120.71 Million/day ฿- ฿- ▼ -28 days
2019 107 days ฿13.43 Billion ฿125.22 Million/day ฿- ฿- ▼ -4 days
2018 111 days ฿14.91 Billion ฿133.96 Million/day ฿- ฿- ▲ +5 days
2017 106 days ฿14.36 Billion ฿135.21 Million/day ฿- ฿- ▲ +30 days
2016 76 days ฿10.98 Billion ฿143.64 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)