Indorama Ventures PCL Defensive Interval Ratio

Latest as of December 2025: 79 days

Indorama Ventures PCL defensive interval ratio. Indorama Ventures PCL (IVL) has a Defensive Interval Ratio of 79 days as of December 2025. Defensive assets of ฿37.05 Billion (cash ฿-, short-term investments ฿711.26 Million, receivables ฿36.33 Billion) cover 79 days of daily cash needs of ฿467.29 Million/day. Explore IVL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

฿37.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿467.29 Million
Current Liabilities ÷ 365

Current Liabilities

฿170.56 Billion
THB

Defensive Interval Ratio of Indorama Ventures PCL (2008–2025)

Defensive interval ratio of Indorama Ventures PCL from 2008 to 2025. This chart shows how Indorama Ventures PCL's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 79 days, meaning defensive assets of ฿37.05 Billion can fund 79 days of operations without new revenue. Read how much debt does Indorama Ventures PCL carry for a breakdown of total debt and financial obligations.

Indorama Ventures PCL Defensive Interval Ratio by Year (2008–2025)

Indorama Ventures PCL defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Indorama Ventures PCL from 2008 to 2025, covering 18 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 Indorama Ventures PCL's balance sheet.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 79 days ฿37.05 Billion ฿467.29 Million/day ฿- ฿711.26 Million ▼ -41 days
2024 120 days ฿63.58 Billion ฿528.05 Million/day ฿- ฿1.58 Billion ▲ +6 days
2023 115 days ฿63.24 Billion ฿551.64 Million/day ฿- ฿1.07 Billion ▼ -11 days
2022 125 days ฿69.38 Billion ฿553.97 Million/day ฿- ฿1.85 Billion ▼ -20 days
2021 145 days ฿64.12 Billion ฿441.43 Million/day ฿- ฿1.15 Billion ▲ +18 days
2020 128 days ฿40.95 Billion ฿320.99 Million/day ฿- ฿1.52 Billion ▲ +12 days
2019 116 days ฿35.77 Billion ฿309.56 Million/day ฿- ฿7.73 Million ▼ -5 days
2018 121 days ฿37.64 Billion ฿311.51 Million/day ฿- ฿6.84 Million ▼ -86 days
2017 207 days ฿37.17 Billion ฿179.79 Million/day ฿- ฿138.04 Million ▲ +2 days
2016 205 days ฿36.99 Billion ฿180.44 Million/day ฿- ฿114.69 Million ▼ -7 days
2015 211 days ฿33.25 Billion ฿157.21 Million/day ฿- ฿451.81 Million ▼ -59 days
2014 271 days ฿35.63 Billion ฿131.69 Million/day ฿- ฿5.10 Billion ▲ +70 days
2013 200 days ฿29.09 Billion ฿145.15 Million/day ฿- ฿262.64 Million ▼ -23 days
2012 223 days ฿28.94 Billion ฿129.55 Million/day ฿- ฿227.58 Million ▼ -54 days
2011 278 days ฿32.85 Billion ฿118.36 Million/day ฿- ฿5.69 Billion ▲ +83 days
2010 194 days ฿12.81 Billion ฿65.97 Million/day ฿- ฿541.73 Million ▲ +28 days
2009 166 days ฿11.72 Billion ฿70.64 Million/day ฿- ฿1.16 Billion ▲ +25 days
2008 141 days ฿9.21 Billion ฿65.15 Million/day ฿- ฿469.82 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)