L.P.N. Development Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 18 days

L.P.N. Development Public Company Limited defensive interval ratio. L.P.N. Development Public Company Limited (LPN) has a Defensive Interval Ratio of 18 days as of September 2025. Defensive assets of ฿329.13 Million (cash ฿-, short-term investments ฿-, receivables ฿329.13 Million) cover 18 days of daily cash needs of ฿18.38 Million/day. See L.P.N. Development Public Company Limite (LPN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

฿329.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿18.38 Million
Current Liabilities ÷ 365

Current Liabilities

฿6.71 Billion
THB

Defensive Interval Ratio of L.P.N. Development Public Company Limited (2003–2024)

Defensive interval ratio of L.P.N. Development Public Company Limited from 2003 to 2024. This chart shows how L.P.N. Development Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 18 days, meaning defensive assets of ฿329.13 Million can fund 18 days of operations without new revenue. Check LPN financial resilience to evaluate the company's liquid asset resilience ratio.

L.P.N. Development Public Company Limited Defensive Interval Ratio by Year (2003–2024)

L.P.N. Development Public Company Limited defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for L.P.N. Development Public Company Limited from 2003 to 2024, covering 22 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 balance sheet size of L.P.N. Development Public Company Limite.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 17 days ฿378.42 Million ฿21.88 Million/day ฿- ฿- ▼ -6 days
2023 24 days ฿740.33 Million ฿31.29 Million/day ฿- ฿29.04 Million ▲ +3 days
2022 20 days ฿429.61 Million ฿21.10 Million/day ฿- ฿45.00 Million ▲ +18 days
2021 2 days ฿48.67 Million ฿22.68 Million/day ฿- ฿28.96 Million ▼ -9 days
2020 11 days ฿243.58 Million ฿21.77 Million/day ฿- ฿74.77 Million ▲ +10 days
2019 2 days ฿22.66 Million ฿14.92 Million/day ฿- ฿19.03 Million ▼ -1 days
2018 2 days ฿34.90 Million ฿15.58 Million/day ฿- ฿34.10 Million ▼ -4 days
2017 6 days ฿110.26 Million ฿17.37 Million/day ฿- ฿109.54 Million ▼ -4 days
2016 10 days ฿130.36 Million ฿12.97 Million/day ฿- ฿30.26 Million ▲ +7 days
2015 3 days ฿50.07 Million ฿15.35 Million/day ฿- ฿- ▼ -7 days
2014 11 days ฿220.55 Million ฿20.82 Million/day ฿- ฿66.11 Million ▲ +11 days
2013 0 days ฿3.00 ฿20.49 Million/day ฿- ฿- ▼ -5 days
2012 5 days ฿54.61 Million ฿12.06 Million/day ฿- ฿- ▼ -4 days
2011 8 days ฿52.92 Million ฿6.40 Million/day ฿- ฿- ▼ -25 days
2010 34 days ฿308.32 Million ฿9.15 Million/day ฿- ฿- ▼ -17 days
2009 51 days ฿350.27 Million ฿6.88 Million/day ฿- ฿327.05 Million ▼ -50 days
2008 101 days ฿1.05 Billion ฿10.44 Million/day ฿- ฿1.05 Billion ▲ +101 days
2007 0 days ฿1.05 Million ฿7.75 Million/day ฿- ฿- ▼ -31 days
2006 31 days ฿207.33 Million ฿6.60 Million/day ฿- ฿200.00 Million ▼ -31 days
2005 63 days ฿203.57 Million ฿3.24 Million/day ฿- ฿200.00 Million ▲ +52 days
2004 11 days ฿64.24 Million ฿5.72 Million/day ฿- ฿51.97 Million ▼ -18 days
2003 29 days ฿75.01 Million ฿2.55 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)