Plan B Media Public Company Limited Defensive Interval Ratio
Plan B Media Public Company Limited defensive interval ratio. Plan B Media Public Company Limited (PLANB-R) has a Defensive Interval Ratio of 190 days as of June 2025. Defensive assets of ฿1.92 Billion (cash ฿-, short-term investments ฿-, receivables ฿1.92 Billion) cover 190 days of daily cash needs of ฿10.14 Million/day. Explore Plan B Media Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Plan B Media Public Company Limited (2016–2024)
Defensive interval ratio of Plan B Media Public Company Limited from 2016 to 2024. This chart shows how Plan B Media Public Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 190 days, meaning defensive assets of ฿1.92 Billion can fund 190 days of operations without new revenue. Read Plan B Media Public Company Limited (PLANB-R) financial obligations for a breakdown of total debt and financial obligations.
Plan B Media Public Company Limited Defensive Interval Ratio by Year (2016–2024)
Plan B Media Public Company Limited defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Plan B Media Public Company Limited from 2016 to 2024, covering 9 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 Plan B Media Public Company Limited (PLANB-R) total assets.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 224 days | ฿2.27 Billion | ฿10.12 Million/day | ฿- | ฿- | ▲ +43 days |
| 2023 | 181 days | ฿2.10 Billion | ฿11.58 Million/day | ฿- | ฿0.00 | ▲ +48 days |
| 2022 | 133 days | ฿1.62 Billion | ฿12.16 Million/day | ฿- | ฿217.00K | ▲ +28 days |
| 2021 | 105 days | ฿1.08 Billion | ฿10.25 Million/day | ฿- | ฿73.10 Million | ▼ -30 days |
| 2020 | 135 days | ฿1.12 Billion | ฿8.28 Million/day | ฿- | ฿12.95 Million | ▼ -459 days |
| 2019 | 594 days | ฿1.65 Billion | ฿2.79 Million/day | ฿- | ฿12.36 Million | ▲ +237 days |
| 2018 | 356 days | ฿1.34 Billion | ฿3.75 Million/day | ฿- | ฿0.00 | ▼ -350 days |
| 2017 | 707 days | ฿1.05 Billion | ฿1.48 Million/day | ฿- | ฿138.71 Million | ▲ +108 days |
| 2016 | 599 days | ฿762.48 Million | ฿1.27 Million/day | ฿- | ฿0.00 | — |