Plan B Media Public Company Limited (PLANB-R) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Plan B Media Public Company Limited Defensive Interval Ratio (2016–2024)
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. For the complete balance sheet picture, see Plan B Media Public Company Limited balance sheet assets.
Annual Defensive Interval Ratio for Plan B Media Public Company Limited (2016–2024)
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. See Plan B Media Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |