Property Perfect Public Company Limited (PF) — Defensive Interval Ratio

Latest as of September 2025: 4 days

Property Perfect Public Company Limited (PF) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of ฿275.34 Million (cash ฿-, short-term investments ฿152.34 Million, receivables ฿123.00 Million) cover 4 days of daily cash needs of ฿64.53 Million/day.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

฿275.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿64.53 Million
Current Liabilities ÷ 365

Current Liabilities

฿23.55 Billion
THB

Property Perfect Public Company Limited Defensive Interval Ratio (2004–2024)

This chart shows how Property Perfect Public Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of ฿275.34 Million can fund 4 days of operations without new revenue. For the complete balance sheet picture, see PF asset base.

Annual Defensive Interval Ratio for Property Perfect Public Company Limited (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Property Perfect Public Company Limited from 2004 to 2024, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See PF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 20 days ฿975.99 Million ฿48.29 Million/day ฿- ฿16.92 Million ▲ +0 days
2023 20 days ฿1.02 Billion ฿51.62 Million/day ฿- ฿132.22 Million ▼ -1 days
2022 21 days ฿808.21 Million ฿38.00 Million/day ฿- ฿229.08 Million ▲ +6 days
2021 15 days ฿587.40 Million ฿39.75 Million/day ฿- ฿106.73 Million ▲ +1 days
2020 14 days ฿591.33 Million ฿43.72 Million/day ฿- ฿120.53 Million ▼ -35 days
2019 48 days ฿1.91 Billion ฿39.42 Million/day ฿- ฿630.88 Million ▼ -9 days
2018 58 days ฿2.03 Billion ฿35.18 Million/day ฿- ฿530.63 Million ▲ +14 days
2017 44 days ฿1.28 Billion ฿29.25 Million/day ฿- ฿60.66 Million ▲ +16 days
2016 28 days ฿1.03 Billion ฿36.59 Million/day ฿- ฿- ▲ +19 days
2015 10 days ฿313.89 Million ฿32.78 Million/day ฿- ฿- ▼ -20 days
2014 29 days ฿1.12 Billion ฿38.20 Million/day ฿- ฿- ▲ +13 days
2013 16 days ฿399.75 Million ฿24.69 Million/day ฿- ฿- ▲ +8 days
2012 8 days ฿160.68 Million ฿20.30 Million/day ฿- ฿- ▲ +5 days
2011 3 days ฿67.09 Million ฿21.74 Million/day ฿- ฿- ▼ -13 days
2010 16 days ฿188.21 Million ฿11.76 Million/day ฿- ฿- ▲ +11 days
2009 5 days ฿61.06 Million ฿11.10 Million/day ฿- ฿- ▼ -5 days
2008 10 days ฿69.16 Million ฿6.80 Million/day ฿- ฿- ▲ +6 days
2007 4 days ฿33.45 Million ฿7.72 Million/day ฿- ฿- ▼ -1 days
2006 5 days ฿33.78 Million ฿6.34 Million/day ฿- ฿- ▲ +1 days
2005 4 days ฿31.49 Million ฿7.43 Million/day ฿- ฿- ▼ -4 days
2004 8 days ฿23.37 Million ฿2.82 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)