Pato Chemical Industry Public Company Limited (PATO) — Defensive Interval Ratio

Latest as of September 2025: 1442 days

Pato Chemical Industry Public Company Limited (PATO) has a Defensive Interval Ratio of 1442 days as of September 2025. Defensive assets of ฿180.19 Million (cash ฿-, short-term investments ฿114.15 Million, receivables ฿66.04 Million) cover 1442 days of daily cash needs of ฿124.97K/day. Check tangible net worth ratio of Pato Chemical Industry Public Company Li to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1442 days
Days of operational coverage

Defensive Assets

฿180.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿124.97K
Current Liabilities ÷ 365

Current Liabilities

฿45.62 Million
THB

Pato Chemical Industry Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Pato Chemical Industry Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 1442 days, meaning defensive assets of ฿180.19 Million can fund 1442 days of operations without new revenue. Also explore PATO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pato Chemical Industry Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pato Chemical Industry Public Company Limited from 2000 to 2024, covering 25 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 Pato Chemical Industry Public Company Li stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 1018 days ฿297.35 Million ฿292.05K/day ฿- ฿208.12 Million ▼ -737 days
2023 1756 days ฿224.59 Million ฿127.92K/day ฿- ฿144.47 Million ▲ +456 days
2022 1300 days ฿201.69 Million ฿155.18K/day ฿- ฿127.23 Million ▼ -42 days
2021 1341 days ฿315.51 Million ฿235.22K/day ฿- ฿219.08 Million ▼ -171 days
2020 1512 days ฿259.21 Million ฿171.44K/day ฿- ฿208.95 Million ▲ +638 days
2019 874 days ฿220.00 Million ฿251.81K/day ฿- ฿165.02 Million ▲ +227 days
2018 647 days ฿332.70 Million ฿514.47K/day ฿- ฿185.34 Million ▼ -783 days
2017 1430 days ฿366.93 Million ฿256.63K/day ฿- ฿257.15 Million ▲ +598 days
2016 832 days ฿299.09 Million ฿359.62K/day ฿- ฿171.87 Million ▼ -101 days
2015 933 days ฿302.24 Million ฿324.03K/day ฿- ฿180.30 Million ▼ -42 days
2014 975 days ฿290.29 Million ฿297.69K/day ฿- ฿183.81 Million ▲ +17 days
2013 958 days ฿343.82 Million ฿358.92K/day ฿- ฿229.36 Million ▼ -963 days
2012 1921 days ฿335.02 Million ฿174.38K/day ฿- ฿275.43 Million ▲ +187 days
2011 1734 days ฿231.10 Million ฿133.30K/day ฿- ฿178.93 Million ▲ +984 days
2010 749 days ฿458.20 Million ฿611.50K/day ฿- ฿295.20 Million ▼ -219 days
2009 968 days ฿414.66 Million ฿428.34K/day ฿- ฿253.49 Million ▼ -419 days
2008 1387 days ฿219.74 Million ฿158.41K/day ฿- ฿126.87 Million ▲ +894 days
2007 493 days ฿219.67 Million ฿445.31K/day ฿- ฿84.52 Million ▼ -60 days
2006 554 days ฿128.62 Million ฿232.36K/day ฿- ฿- ▲ +52 days
2005 502 days ฿123.09 Million ฿245.22K/day ฿- ฿- ▼ -25 days
2004 526 days ฿128.64 Million ฿244.33K/day ฿- ฿22.00K ▲ +8 days
2003 519 days ฿103.39 Million ฿199.26K/day ฿- ฿- ▼ -511 days
2002 1030 days ฿104.00 Million ฿100.96K/day ฿- ฿464.06K ▲ +262 days
2001 768 days ฿120.08 Million ฿156.36K/day ฿- ฿4.60 Million ▲ +550 days
2000 218 days ฿262.44 Million ฿1.21 Million/day ฿- ฿25.56 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)