Phatra Leasing Public Company Limited (PL) — Defensive Interval Ratio

Latest as of September 2025: 8 days

Phatra Leasing Public Company Limited (PL) has a Defensive Interval Ratio of 8 days as of September 2025. Defensive assets of ฿114.32 Million (cash ฿-, short-term investments ฿-, receivables ฿114.32 Million) cover 8 days of daily cash needs of ฿13.68 Million/day. Check tangible net worth ratio of Phatra Leasing Public Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

฿114.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿13.68 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.99 Billion
THB

Phatra Leasing Public Company Limited Defensive Interval Ratio (2006–2024)

This chart shows how Phatra Leasing Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 8 days, meaning defensive assets of ฿114.32 Million can fund 8 days of operations without new revenue. Also explore Phatra Leasing Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Phatra Leasing Public Company Limited (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Phatra Leasing Public Company Limited from 2006 to 2024, covering 19 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 Phatra Leasing Public Company Limited (PL) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 190 days ฿2.34 Billion ฿12.32 Million/day ฿- ฿- ▲ +78 days
2023 112 days ฿1.58 Billion ฿14.10 Million/day ฿- ฿- ▼ -49 days
2022 160 days ฿1.61 Billion ฿10.01 Million/day ฿- ฿- ▲ +30 days
2021 130 days ฿1.36 Billion ฿10.47 Million/day ฿- ฿- ▲ +1 days
2020 130 days ฿1.10 Billion ฿8.49 Million/day ฿- ฿- ▲ +28 days
2019 101 days ฿1.04 Billion ฿10.24 Million/day ฿- ฿- ▲ +21 days
2018 80 days ฿1.10 Billion ฿13.68 Million/day ฿- ฿- ▼ -25 days
2017 105 days ฿1.12 Billion ฿10.61 Million/day ฿- ฿- ▲ +24 days
2016 81 days ฿1.01 Billion ฿12.38 Million/day ฿- ฿- ▼ -8 days
2015 89 days ฿1.00 Billion ฿11.26 Million/day ฿- ฿- ▲ +1 days
2014 88 days ฿954.11 Million ฿10.79 Million/day ฿- ฿- ▼ -5 days
2013 94 days ฿1.18 Billion ฿12.62 Million/day ฿- ฿- ▼ -1 days
2012 95 days ฿833.13 Million ฿8.79 Million/day ฿- ฿- ▼ -22 days
2011 117 days ฿798.48 Million ฿6.81 Million/day ฿- ฿- ▲ +45 days
2010 73 days ฿978.84 Million ฿13.46 Million/day ฿- ฿- ▼ -4 days
2009 77 days ฿732.62 Million ฿9.57 Million/day ฿- ฿- ▲ +1 days
2008 76 days ฿391.61 Million ฿5.18 Million/day ฿- ฿- ▼ -43 days
2007 118 days ฿369.30 Million ฿3.13 Million/day ฿- ฿- ▲ +18 days
2006 100 days ฿215.74 Million ฿2.16 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)