People's Garment Public Company Limited (PG) — Defensive Interval Ratio

Latest as of September 2025: 1539 days

People's Garment Public Company Limited (PG) has a Defensive Interval Ratio of 1539 days as of September 2025. Defensive assets of ฿340.52 Million (cash ฿-, short-term investments ฿238.42 Million, receivables ฿102.10 Million) cover 1539 days of daily cash needs of ฿221.21K/day. Check PG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1539 days
Days of operational coverage

Defensive Assets

฿340.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿221.21K
Current Liabilities ÷ 365

Current Liabilities

฿80.74 Million
THB

People's Garment Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how People's Garment 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 1539 days, meaning defensive assets of ฿340.52 Million can fund 1539 days of operations without new revenue. Also explore how fast is People's Garment Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for People's Garment Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for People's Garment 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 People's Garment Public Company Limited (PG) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 1905 days ฿351.41 Million ฿184.51K/day ฿- ฿215.01 Million ▲ +209 days
2023 1696 days ฿454.08 Million ฿267.79K/day ฿- ฿328.44 Million ▲ +36 days
2022 1660 days ฿428.22 Million ฿257.94K/day ฿- ฿308.08 Million ▲ +10 days
2021 1650 days ฿488.06 Million ฿295.73K/day ฿- ฿350.34 Million ▼ -663 days
2020 2313 days ฿490.72 Million ฿212.12K/day ฿- ฿367.08 Million ▼ -80 days
2019 2394 days ฿475.44 Million ฿198.63K/day ฿- ฿352.64 Million ▲ +641 days
2018 1752 days ฿404.77 Million ฿230.99K/day ฿- ฿265.08 Million ▲ +151 days
2017 1601 days ฿375.53 Million ฿234.57K/day ฿- ฿183.59 Million ▲ +997 days
2016 604 days ฿335.86 Million ฿556.46K/day ฿- ฿133.93 Million ▼ -479 days
2015 1083 days ฿278.65 Million ฿257.36K/day ฿- ฿144.18 Million ▲ +239 days
2014 844 days ฿421.62 Million ฿499.51K/day ฿- ฿213.97 Million ▲ +71 days
2013 773 days ฿392.34 Million ฿507.36K/day ฿- ฿203.80 Million ▼ -340 days
2012 1113 days ฿508.33 Million ฿456.57K/day ฿- ฿307.44 Million ▲ +104 days
2011 1009 days ฿416.13 Million ฿412.36K/day ฿- ฿198.47 Million ▲ +307 days
2010 702 days ฿350.73 Million ฿499.48K/day ฿- ฿144.75 Million ▼ -253 days
2009 956 days ฿381.65 Million ฿399.38K/day ฿- ฿203.10 Million ▲ +34 days
2008 921 days ฿329.38 Million ฿357.53K/day ฿- ฿98.87 Million ▲ +320 days
2007 601 days ฿262.90 Million ฿437.55K/day ฿- ฿68.01 Million ▼ -219 days
2006 819 days ฿501.29 Million ฿611.79K/day ฿- ฿232.00 Million ▲ +441 days
2005 379 days ฿210.36 Million ฿555.65K/day ฿- ฿- ▲ +113 days
2004 266 days ฿197.75 Million ฿743.69K/day ฿- ฿- ▲ +27 days
2003 239 days ฿131.89 Million ฿552.27K/day ฿- ฿- ▲ +32 days
2002 207 days ฿138.04 Million ฿668.10K/day ฿- ฿- ▲ +35 days
2001 171 days ฿122.22 Million ฿713.27K/day ฿- ฿- ▼ 0 days
2000 172 days ฿131.50 Million ฿765.95K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)