Pioneer Motor Public Company Limited (PIMO) — Defensive Interval Ratio

Latest as of September 2025: 760 days

Pioneer Motor Public Company Limited (PIMO) has a Defensive Interval Ratio of 760 days as of September 2025. Defensive assets of ฿422.25 Million (cash ฿-, short-term investments ฿252.59 Million, receivables ฿169.67 Million) cover 760 days of daily cash needs of ฿555.61K/day. Check Pioneer Motor Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

760 days
Days of operational coverage

Defensive Assets

฿422.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿555.61K
Current Liabilities ÷ 365

Current Liabilities

฿202.80 Million
THB

Pioneer Motor Public Company Limited Defensive Interval Ratio (2013–2024)

This chart shows how Pioneer Motor Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 760 days, meaning defensive assets of ฿422.25 Million can fund 760 days of operations without new revenue. Also explore Pioneer Motor Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pioneer Motor Public Company Limited (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pioneer Motor Public Company Limited from 2013 to 2024, covering 12 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 Pioneer Motor Public Company Limited (PIMO) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 737 days ฿471.54 Million ฿639.39K/day ฿- ฿263.57 Million ▲ +47 days
2023 690 days ฿375.38 Million ฿544.04K/day ฿- ฿205.43 Million ▲ +433 days
2022 257 days ฿164.67 Million ฿640.79K/day ฿- ฿0.00 ▼ -38 days
2021 295 days ฿237.25 Million ฿805.00K/day ฿- ฿38.64 Million ▼ -212 days
2020 507 days ฿299.57 Million ฿590.95K/day ฿- ฿141.00 Million ▼ -177 days
2019 684 days ฿269.29 Million ฿393.93K/day ฿- ฿128.98 Million ▲ +283 days
2018 401 days ฿126.48 Million ฿315.71K/day ฿- ฿11.33 Million ▼ -11 days
2017 412 days ฿137.48 Million ฿334.04K/day ฿- ฿30.98 Million ▼ -122 days
2016 534 days ฿172.37 Million ฿323.00K/day ฿- ฿51.38 Million ▼ -52 days
2015 586 days ฿202.31 Million ฿345.50K/day ฿- ฿88.79 Million ▲ +235 days
2014 351 days ฿143.74 Million ฿409.51K/day ฿- ฿42.89 Million ▼ -10 days
2013 361 days ฿135.91 Million ฿376.94K/day ฿- ฿48.14 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)