Prodigy Public Company Limited (PDG) — Defensive Interval Ratio

Latest as of December 2025: 406 days

Prodigy Public Company Limited (PDG) has a Defensive Interval Ratio of 406 days as of December 2025. Defensive assets of ฿103.30 Million (cash ฿-, short-term investments ฿-, receivables ฿103.30 Million) cover 406 days of daily cash needs of ฿254.37K/day. Check Prodigy Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

406 days
Days of operational coverage

Defensive Assets

฿103.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿254.37K
Current Liabilities ÷ 365

Current Liabilities

฿92.84 Million
THB

Prodigy Public Company Limited Defensive Interval Ratio (2012–2025)

This chart shows how Prodigy Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 406 days, meaning defensive assets of ฿103.30 Million can fund 406 days of operations without new revenue. Also explore PDG net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Prodigy Public Company Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Prodigy Public Company Limited from 2012 to 2025, covering 14 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 Prodigy Public Company Limited worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 406 days ฿103.30 Million ฿254.37K/day ฿- ฿- ▲ +43 days
2024 363 days ฿101.25 Million ฿278.83K/day ฿- ฿- ▼ -74 days
2023 437 days ฿97.19 Million ฿222.40K/day ฿- ฿- ▲ +129 days
2022 308 days ฿95.66 Million ฿310.22K/day ฿- ฿- ▲ +65 days
2021 244 days ฿104.38 Million ฿428.41K/day ฿- ฿- ▼ -176 days
2020 419 days ฿96.84 Million ฿230.88K/day ฿- ฿- ▼ -57 days
2019 476 days ฿97.54 Million ฿204.83K/day ฿- ฿- ▲ +31 days
2018 445 days ฿132.55 Million ฿297.91K/day ฿- ฿- ▼ -82 days
2017 527 days ฿146.79 Million ฿278.65K/day ฿- ฿- ▲ +77 days
2016 449 days ฿131.75 Million ฿293.16K/day ฿- ฿- ▲ +25 days
2015 424 days ฿99.83 Million ฿235.39K/day ฿- ฿- ▲ +106 days
2014 318 days ฿132.36 Million ฿416.62K/day ฿- ฿- ▲ +110 days
2013 208 days ฿117.69 Million ฿565.69K/day ฿- ฿- ▲ +11 days
2012 197 days ฿138.61 Million ฿702.93K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)