President Bakery Public Company Limited (PB) — Defensive Interval Ratio

Latest as of September 2025: 2486 days

President Bakery Public Company Limited (PB) has a Defensive Interval Ratio of 2486 days as of September 2025. Defensive assets of ฿6.92 Billion (cash ฿-, short-term investments ฿6.32 Billion, receivables ฿605.64 Million) cover 2486 days of daily cash needs of ฿2.78 Million/day. Check President Bakery Public Company Limited (PB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2486 days
Days of operational coverage

Defensive Assets

฿6.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿2.78 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.02 Billion
THB

President Bakery Public Company Limited Defensive Interval Ratio (2002–2024)

This chart shows how President Bakery Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 2486 days, meaning defensive assets of ฿6.92 Billion can fund 2486 days of operations without new revenue. Also explore PB net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for President Bakery Public Company Limited (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for President Bakery Public Company Limited from 2002 to 2024, 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 how much is President Bakery Public Company Limited worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 2000 days ฿7.20 Billion ฿3.60 Million/day ฿- ฿6.25 Billion ▼ -203 days
2023 2203 days ฿6.41 Billion ฿2.91 Million/day ฿- ฿5.38 Billion ▲ +377 days
2022 1825 days ฿5.72 Billion ฿3.14 Million/day ฿- ฿4.72 Billion ▼ -72 days
2021 1898 days ฿5.09 Billion ฿2.68 Million/day ฿- ฿4.22 Billion ▲ +83 days
2020 1814 days ฿4.57 Billion ฿2.52 Million/day ฿- ฿3.83 Billion ▲ +575 days
2019 1239 days ฿3.42 Billion ฿2.76 Million/day ฿- ฿2.49 Billion ▲ +244 days
2018 995 days ฿2.89 Billion ฿2.90 Million/day ฿- ฿1.94 Billion ▲ +392 days
2017 603 days ฿1.71 Billion ฿2.83 Million/day ฿- ฿811.65 Million ▲ +127 days
2016 476 days ฿1.50 Billion ฿3.14 Million/day ฿- ฿626.52 Million ▼ -302 days
2015 778 days ฿2.42 Billion ฿3.11 Million/day ฿- ฿1.54 Billion ▼ -65 days
2014 843 days ฿2.47 Billion ฿2.92 Million/day ฿- ฿1.67 Billion ▲ +505 days
2013 338 days ฿916.14 Million ฿2.71 Million/day ฿- ฿156.54 Million ▲ +57 days
2012 281 days ฿708.08 Million ฿2.52 Million/day ฿- ฿- ▼ -1 days
2011 282 days ฿709.11 Million ฿2.51 Million/day ฿- ฿- ▲ +56 days
2010 226 days ฿530.08 Million ฿2.34 Million/day ฿- ฿- ▼ -36 days
2009 263 days ฿452.93 Million ฿1.72 Million/day ฿- ฿- ▲ +61 days
2008 202 days ฿427.51 Million ฿2.12 Million/day ฿- ฿- ▼ -25 days
2007 226 days ฿329.66 Million ฿1.46 Million/day ฿- ฿- ▼ -1 days
2006 227 days ฿287.82 Million ฿1.27 Million/day ฿- ฿- ▲ +30 days
2005 197 days ฿250.03 Million ฿1.27 Million/day ฿- ฿- ▼ -43 days
2004 240 days ฿194.30 Million ฿809.70K/day ฿- ฿- ▲ +29 days
2003 211 days ฿156.84 Million ฿743.26K/day ฿- ฿- ▲ +62 days
2002 149 days ฿153.67 Million ฿1.03 Million/day ฿- ฿60.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)