Permsin Steel Works Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 14 days

Permsin Steel Works Public Company Limited defensive interval ratio. Permsin Steel Works Public Company Limited (PERM) has a Defensive Interval Ratio of 14 days as of September 2025. Defensive assets of ฿124.00 Million (cash ฿-, short-term investments ฿2.00 Million, receivables ฿122.00 Million) cover 14 days of daily cash needs of ฿8.83 Million/day. See Permsin Steel Works Public Company Limit short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

฿124.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿8.83 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.22 Billion
THB

Defensive Interval Ratio of Permsin Steel Works Public Company Limited (2003–2024)

Defensive interval ratio of Permsin Steel Works Public Company Limited from 2003 to 2024. This chart shows how Permsin Steel Works Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 14 days, meaning defensive assets of ฿124.00 Million can fund 14 days of operations without new revenue. Check asset resilience ratio of Permsin Steel Works Public Company Limit to evaluate the company's liquid asset resilience ratio.

Permsin Steel Works Public Company Limited Defensive Interval Ratio by Year (2003–2024)

Permsin Steel Works Public Company Limited defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Permsin Steel Works Public Company Limited from 2003 to 2024, covering 22 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 the complete balance sheet picture, see Permsin Steel Works Public Company Limit (PERM) total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 21 days ฿192.25 Million ฿9.13 Million/day ฿- ฿3.00 Million ▲ +9 days
2023 12 days ฿100.35 Million ฿8.18 Million/day ฿- ฿3.18 Million ▼ -7 days
2022 19 days ฿146.18 Million ฿7.68 Million/day ฿- ฿3.12 Million ▼ -1 days
2021 20 days ฿151.46 Million ฿7.43 Million/day ฿- ฿3.03 Million ▼ -39 days
2020 59 days ฿241.80 Million ฿4.09 Million/day ฿- ฿2.93 Million ▲ +31 days
2019 28 days ฿190.29 Million ฿6.81 Million/day ฿- ฿2.63 Million ▼ -7 days
2018 35 days ฿303.05 Million ฿8.62 Million/day ฿- ฿2.34 Million ▼ -7 days
2017 42 days ฿301.89 Million ฿7.11 Million/day ฿- ฿2.25 Million ▼ -14 days
2016 57 days ฿460.94 Million ฿8.15 Million/day ฿- ฿1.63 Million ▲ +6 days
2015 50 days ฿366.78 Million ฿7.30 Million/day ฿- ฿72.14 Million ▼ -5 days
2014 56 days ฿538.55 Million ฿9.70 Million/day ฿- ฿- ▼ -38 days
2013 94 days ฿378.84 Million ฿4.05 Million/day ฿- ฿- ▼ -95 days
2012 188 days ฿867.54 Million ฿4.61 Million/day ฿- ฿- ▲ +74 days
2011 114 days ฿488.80 Million ฿4.30 Million/day ฿- ฿- ▲ +14 days
2010 100 days ฿317.42 Million ฿3.18 Million/day ฿- ฿- ▼ -52 days
2009 152 days ฿460.46 Million ฿3.03 Million/day ฿- ฿10.00 Million ▲ +4 days
2008 148 days ฿384.27 Million ฿2.59 Million/day ฿- ฿- ▼ -62 days
2007 210 days ฿443.79 Million ฿2.11 Million/day ฿- ฿- ▲ +61 days
2006 149 days ฿348.70 Million ฿2.34 Million/day ฿- ฿- ▼ -290 days
2005 438 days ฿504.64 Million ฿1.15 Million/day ฿- ฿10.00 Million ▲ +262 days
2004 177 days ฿371.25 Million ฿2.10 Million/day ฿- ฿- ▼ -77 days
2003 254 days ฿284.45 Million ฿1.12 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)