Phol Dhanya Public Company Limited (PHOL) — Defensive Interval Ratio

Latest as of September 2025: 316 days

Phol Dhanya Public Company Limited (PHOL) has a Defensive Interval Ratio of 316 days as of September 2025. Defensive assets of ฿163.21 Million (cash ฿-, short-term investments ฿-, receivables ฿163.21 Million) cover 316 days of daily cash needs of ฿516.44K/day.

Defensive Interval Ratio

316 days
Days of operational coverage

Defensive Assets

฿163.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿516.44K
Current Liabilities ÷ 365

Current Liabilities

฿188.50 Million
THB

Phol Dhanya Public Company Limited Defensive Interval Ratio (2009–2024)

This chart shows how Phol Dhanya Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 316 days, meaning defensive assets of ฿163.21 Million can fund 316 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Phol Dhanya Public Company Limited.

Annual Defensive Interval Ratio for Phol Dhanya Public Company Limited (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Phol Dhanya Public Company Limited from 2009 to 2024, covering 16 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 Phol Dhanya Public Company Limited (PHOL) working capital ratio 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 281 days ฿169.00 Million ฿600.41K/day ฿- ฿- ▼ -19 days
2023 301 days ฿193.11 Million ฿642.17K/day ฿- ฿35.54 Million ▲ +82 days
2022 219 days ฿144.95 Million ฿662.72K/day ฿- ฿- ▼ -42 days
2021 260 days ฿175.73 Million ฿674.81K/day ฿- ฿- ▼ 0 days
2020 261 days ฿165.29 Million ฿634.09K/day ฿- ฿- ▲ +36 days
2019 224 days ฿131.16 Million ฿584.62K/day ฿- ฿- ▲ +44 days
2018 181 days ฿160.93 Million ฿891.24K/day ฿- ฿- ▲ +15 days
2017 166 days ฿219.66 Million ฿1.33 Million/day ฿- ฿- ▼ -50 days
2016 215 days ฿315.08 Million ฿1.46 Million/day ฿- ฿- ▼ -3 days
2015 219 days ฿192.35 Million ฿880.23K/day ฿- ฿- ▼ -33 days
2014 251 days ฿140.95 Million ฿560.84K/day ฿- ฿- ▲ +38 days
2013 213 days ฿102.33 Million ฿480.65K/day ฿- ฿- ▼ -44 days
2012 257 days ฿123.41 Million ฿481.00K/day ฿- ฿- ▲ +7 days
2011 249 days ฿124.45 Million ฿499.31K/day ฿- ฿774.35K ▼ -1 days
2010 251 days ฿109.17 Million ฿435.50K/day ฿- ฿1.67 Million ▲ +55 days
2009 195 days ฿82.62 Million ฿422.70K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)