Pioneer Motor Public Company Limited Defensive Interval Ratio
Pioneer Motor Public Company Limited defensive interval ratio. 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. See Pioneer Motor Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pioneer Motor Public Company Limited (2013–2024)
Defensive interval ratio of Pioneer Motor Public Company Limited from 2013 to 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. Check PIMO financial resilience to evaluate the company's liquid asset resilience ratio.
Pioneer Motor Public Company Limited Defensive Interval Ratio by Year (2013–2024)
Pioneer Motor Public Company Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Pioneer Motor Public Company Limited balance sheet assets.
| 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 | — |