Pacific Pipe Public Company Limited (PAP) — Defensive Interval Ratio

Latest as of December 2025: 178 days

Pacific Pipe Public Company Limited (PAP) has a Defensive Interval Ratio of 178 days as of December 2025. Defensive assets of ฿887.66 Million (cash ฿-, short-term investments ฿-, receivables ฿887.66 Million) cover 178 days of daily cash needs of ฿5.00 Million/day. Check Pacific Pipe Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

฿887.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿5.00 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.82 Billion
THB

Pacific Pipe Public Company Limited Defensive Interval Ratio (2003–2025)

This chart shows how Pacific Pipe Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 178 days, meaning defensive assets of ฿887.66 Million can fund 178 days of operations without new revenue. Also explore Pacific Pipe Public Company Limited (PAP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pacific Pipe Public Company Limited (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pacific Pipe Public Company Limited from 2003 to 2025, covering 23 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 Pacific Pipe Public Company Limited (PAP) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 178 days ฿887.66 Million ฿5.00 Million/day ฿- ฿- ▲ +29 days
2024 148 days ฿800.92 Million ฿5.40 Million/day ฿- ฿- ▼ -11 days
2023 159 days ฿763.91 Million ฿4.79 Million/day ฿- ฿- ▲ +2 days
2022 157 days ฿869.80 Million ฿5.52 Million/day ฿- ฿- ▼ -1 days
2021 159 days ฿1.01 Billion ฿6.37 Million/day ฿- ฿- ▲ +12 days
2020 146 days ฿745.65 Million ฿5.10 Million/day ฿- ฿- ▼ -39 days
2019 185 days ฿909.18 Million ฿4.90 Million/day ฿- ฿- ▲ +23 days
2018 162 days ฿1.04 Billion ฿6.43 Million/day ฿- ฿17.40 Million ▲ +2 days
2017 161 days ฿928.25 Million ฿5.78 Million/day ฿- ฿9.69 Million ▼ -41 days
2016 201 days ฿606.59 Million ฿3.01 Million/day ฿- ฿655.63K ▼ -43 days
2015 245 days ฿556.11 Million ฿2.27 Million/day ฿- ฿- ▲ +105 days
2014 140 days ฿578.92 Million ฿4.15 Million/day ฿- ฿- ▼ -61 days
2013 201 days ฿598.05 Million ฿2.98 Million/day ฿- ฿- ▲ +94 days
2012 107 days ฿599.73 Million ฿5.59 Million/day ฿- ฿- ▼ -10 days
2011 118 days ฿488.70 Million ฿4.16 Million/day ฿- ฿- ▲ +21 days
2010 96 days ฿386.09 Million ฿4.00 Million/day ฿- ฿- ▲ +37 days
2009 60 days ฿222.16 Million ฿3.71 Million/day ฿- ฿- ▼ -69 days
2008 129 days ฿236.95 Million ฿1.83 Million/day ฿- ฿- ▼ -41 days
2007 171 days ฿342.86 Million ฿2.01 Million/day ฿- ฿- ▲ +46 days
2006 125 days ฿246.13 Million ฿1.97 Million/day ฿- ฿- ▲ +48 days
2005 77 days ฿91.21 Million ฿1.19 Million/day ฿- ฿- ▼ -172 days
2004 249 days ฿120.45 Million ฿482.99K/day ฿- ฿- ▲ +198 days
2003 51 days ฿98.81 Million ฿1.94 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)