Pan Asia Footwear Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 207 days

Pan Asia Footwear Public Company Limited defensive interval ratio. Pan Asia Footwear Public Company Limited (PAF) has a Defensive Interval Ratio of 207 days as of June 2026. Defensive assets of ฿254.87 Million (cash ฿-, short-term investments ฿3.73 Million, receivables ฿251.14 Million) cover 207 days of daily cash needs of ฿1.23 Million/day. See Pan Asia Footwear Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

฿254.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.23 Million
Current Liabilities ÷ 365

Current Liabilities

฿449.75 Million
THB

Defensive Interval Ratio of Pan Asia Footwear Public Company Limited (2000–2025)

Defensive interval ratio of Pan Asia Footwear Public Company Limited from 2000 to 2025. This chart shows how Pan Asia Footwear Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 207 days, meaning defensive assets of ฿254.87 Million can fund 207 days of operations without new revenue. Check PAF asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Pan Asia Footwear Public Company Limited Defensive Interval Ratio by Year (2000–2025)

Pan Asia Footwear Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pan Asia Footwear 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 PAF asset base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 370 days ฿294.18 Million ฿794.23K/day ฿- ฿3.72 Million ▲ +40 days
2024 331 days ฿241.54 Million ฿729.97K/day ฿- ฿5.44 Million ▲ +9 days
2023 322 days ฿268.82 Million ฿836.06K/day ฿- ฿3.66 Million ▲ +97 days
2022 224 days ฿233.04 Million ฿1.04 Million/day ฿- ฿3.64 Million ▼ -161 days
2021 385 days ฿157.14 Million ฿408.18K/day ฿- ฿7.63 Million ▼ -51 days
2020 436 days ฿143.70 Million ฿329.80K/day ฿- ฿0.00 ▲ +54 days
2019 382 days ฿168.51 Million ฿441.32K/day ฿- ฿13.56K ▲ +182 days
2018 200 days ฿124.14 Million ฿622.03K/day ฿- ฿13.45K ▼ -29 days
2017 228 days ฿155.34 Million ฿680.73K/day ฿- ฿13.04K ▼ -14 days
2016 242 days ฿155.54 Million ฿642.99K/day ฿- ฿6.52 Million ▲ +0 days
2015 242 days ฿183.20 Million ฿757.81K/day ฿- ฿35.04 Million ▲ +95 days
2014 147 days ฿239.90 Million ฿1.63 Million/day ฿- ฿105.46 Million ▲ +41 days
2013 106 days ฿190.22 Million ฿1.79 Million/day ฿- ฿65.00 Million ▲ +47 days
2012 59 days ฿298.66 Million ฿5.03 Million/day ฿- ฿- ▼ -59 days
2011 119 days ฿553.71 Million ฿4.67 Million/day ฿- ฿171.03K ▲ +28 days
2010 91 days ฿500.12 Million ฿5.52 Million/day ฿- ฿168.53K ▼ -13 days
2009 104 days ฿510.35 Million ฿4.90 Million/day ฿- ฿1.29 Million ▼ -4 days
2008 109 days ฿686.80 Million ฿6.32 Million/day ฿- ฿5.21 Million ▼ -12 days
2007 121 days ฿909.28 Million ฿7.55 Million/day ฿- ฿2.04 Million ▲ +5 days
2006 115 days ฿960.27 Million ฿8.34 Million/day ฿- ฿8.86 Million ▼ -1 days
2005 116 days ฿1.04 Billion ฿8.93 Million/day ฿- ฿15.10 Million ▼ -11 days
2004 127 days ฿866.75 Million ฿6.80 Million/day ฿- ฿101.00K ▲ +38 days
2003 89 days ฿527.05 Million ฿5.91 Million/day ฿- ฿101.00K ▼ -189 days
2002 278 days ฿1.74 Billion ฿6.25 Million/day ฿- ฿100.00K ▲ +107 days
2001 171 days ฿808.67 Million ฿4.72 Million/day ฿- ฿9.81 Million ▲ +11 days
2000 160 days ฿838.24 Million ฿5.24 Million/day ฿- ฿488.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)