Pan Asia Footwear Public Company Limited (PAF) — Defensive Interval Ratio

Latest as of December 2025: 304 days

Pan Asia Footwear Public Company Limited (PAF) has a Defensive Interval Ratio of 304 days as of December 2025. Defensive assets of ฿241.37 Million (cash ฿-, short-term investments ฿3.72 Million, receivables ฿237.64 Million) cover 304 days of daily cash needs of ฿794.23K/day. See Pan Asia Footwear Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

304 days
Days of operational coverage

Defensive Assets

฿241.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿794.23K
Current Liabilities ÷ 365

Current Liabilities

฿289.89 Million
THB

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

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 December 2025, the ratio stands at 304 days, meaning defensive assets of ฿241.37 Million can fund 304 days of operations without new revenue. See how leveraged is Pan Asia Footwear Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see PAF company net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 304 days ฿241.37 Million ฿794.23K/day ฿- ฿3.72 Million ▼ -27 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)