Pico (Thailand) Public Company Limited Defensive Interval Ratio

Latest as of January 2026: 165 days

Pico (Thailand) Public Company Limited defensive interval ratio. Pico (Thailand) Public Company Limited (PICO) has a Defensive Interval Ratio of 165 days as of January 2026. Defensive assets of ฿85.99 Million (cash ฿-, short-term investments ฿-, receivables ฿85.99 Million) cover 165 days of daily cash needs of ฿520.32K/day. See Pico (Thailand) Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

฿85.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿520.32K
Current Liabilities ÷ 365

Current Liabilities

฿189.92 Million
THB

Defensive Interval Ratio of Pico (Thailand) Public Company Limited (2003–2025)

Defensive interval ratio of Pico (Thailand) Public Company Limited from 2003 to 2025. This chart shows how Pico (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of January 2026, the ratio stands at 165 days, meaning defensive assets of ฿85.99 Million can fund 165 days of operations without new revenue. Check financial resilience of Pico (Thailand) Public Company Limited to evaluate the company's liquid asset resilience ratio.

Pico (Thailand) Public Company Limited Defensive Interval Ratio by Year (2003–2025)

Pico (Thailand) Public Company Limited defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pico (Thailand) Public Company Limited from 2003 to 2025, covering 23 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 total assets of Pico (Thailand) Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 236 days ฿223.99 Million ฿947.68K/day ฿- ฿- ▼ -174 days
2024 411 days ฿329.17 Million ฿801.86K/day ฿- ฿- ▼ -5 days
2023 416 days ฿308.81 Million ฿743.20K/day ฿- ฿- ▼ -63 days
2022 478 days ฿429.84 Million ฿898.83K/day ฿- ฿- ▲ +124 days
2021 354 days ฿230.17 Million ฿650.69K/day ฿- ฿0.00 ▲ +41 days
2020 312 days ฿186.30 Million ฿596.20K/day ฿- ฿331.65K ▼ -153 days
2019 465 days ฿470.73 Million ฿1.01 Million/day ฿- ฿328.72K ▲ +246 days
2018 219 days ฿346.11 Million ฿1.58 Million/day ฿- ฿325.81K ▼ -33 days
2017 253 days ฿283.06 Million ฿1.12 Million/day ฿- ฿322.94K ▼ -75 days
2016 328 days ฿362.34 Million ฿1.10 Million/day ฿- ฿320.08K ▼ -55 days
2015 383 days ฿481.45 Million ฿1.26 Million/day ฿- ฿316.63K ▲ +18 days
2014 366 days ฿247.78 Million ฿677.53K/day ฿- ฿312.60K ▼ -90 days
2013 455 days ฿310.39 Million ฿681.44K/day ฿- ฿8.31 Million ▲ +84 days
2012 372 days ฿365.43 Million ฿983.47K/day ฿- ฿- ▼ -69 days
2011 440 days ฿562.82 Million ฿1.28 Million/day ฿- ฿- ▲ +345 days
2010 95 days ฿117.57 Million ฿1.23 Million/day ฿- ฿3.00 Million ▼ -528 days
2009 623 days ฿208.63 Million ฿334.64K/day ฿- ฿60.00 Million ▲ +108 days
2008 515 days ฿347.09 Million ฿674.00K/day ฿- ฿85.24 Million ▲ +79 days
2007 436 days ฿350.96 Million ฿805.12K/day ฿- ฿316.86K ▲ +30 days
2006 406 days ฿227.39 Million ฿560.20K/day ฿- ฿20.60 Million ▼ -79 days
2005 485 days ฿186.99 Million ฿385.51K/day ฿- ฿76.47 Million ▼ -128 days
2004 613 days ฿208.20 Million ฿339.72K/day ฿- ฿21.56 Million ▲ +339 days
2003 274 days ฿79.47 Million ฿289.92K/day ฿- ฿1.74 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)