Panjawattana Plastic Public Company Limited Defensive Interval Ratio

Latest as of March 2026: 173 days

Panjawattana Plastic Public Company Limited defensive interval ratio. Panjawattana Plastic Public Company Limited (PJW) has a Defensive Interval Ratio of 173 days as of March 2026. Defensive assets of ฿886.12 Million (cash ฿-, short-term investments ฿368.00K, receivables ฿885.75 Million) cover 173 days of daily cash needs of ฿5.11 Million/day. Explore Panjawattana Plastic Public Company Limi long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

฿886.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿5.11 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.87 Billion
THB

Defensive Interval Ratio of Panjawattana Plastic Public Company Limited (2010–2025)

Defensive interval ratio of Panjawattana Plastic Public Company Limited from 2010 to 2025. This chart shows how Panjawattana Plastic Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 173 days, meaning defensive assets of ฿886.12 Million can fund 173 days of operations without new revenue. Read debt load of Panjawattana Plastic Public Company Limi for a breakdown of total debt and financial obligations.

Panjawattana Plastic Public Company Limited Defensive Interval Ratio by Year (2010–2025)

Panjawattana Plastic Public Company Limited defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Panjawattana Plastic Public Company Limited from 2010 to 2025, 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. For the complete balance sheet picture, see PJW asset base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 190 days ฿803.45 Million ฿4.22 Million/day ฿- ฿- ▲ +34 days
2024 156 days ฿778.03 Million ฿4.99 Million/day ฿- ฿- ▼ -23 days
2023 179 days ฿721.85 Million ฿4.04 Million/day ฿- ฿- ▲ +22 days
2022 157 days ฿610.13 Million ฿3.89 Million/day ฿- ฿0.00 ▼ -23 days
2021 180 days ฿654.41 Million ฿3.64 Million/day ฿- ฿597.13K ▼ -37 days
2020 217 days ฿699.25 Million ฿3.22 Million/day ฿- ฿- ▲ +44 days
2019 173 days ฿703.38 Million ฿4.07 Million/day ฿- ฿- ▼ -7 days
2018 180 days ฿701.64 Million ฿3.90 Million/day ฿- ฿- ▲ +14 days
2017 166 days ฿469.27 Million ฿2.82 Million/day ฿- ฿- ▼ -13 days
2016 179 days ฿486.05 Million ฿2.71 Million/day ฿- ฿- ▲ +28 days
2015 151 days ฿506.01 Million ฿3.35 Million/day ฿- ฿- ▲ +43 days
2014 108 days ฿341.20 Million ฿3.16 Million/day ฿- ฿- ▼ -78 days
2013 186 days ฿388.77 Million ฿2.09 Million/day ฿- ฿- ▼ -73 days
2012 259 days ฿316.69 Million ฿1.22 Million/day ฿- ฿- ▲ +68 days
2011 191 days ฿338.18 Million ฿1.77 Million/day ฿- ฿32.43 Million ▼ -31 days
2010 222 days ฿242.47 Million ฿1.09 Million/day ฿- ฿19.54 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)