The Platinum Group Public Company Limited (PLAT) — Defensive Interval Ratio

Latest as of June 2026: 81 days

The Platinum Group Public Company Limited (PLAT) has a Defensive Interval Ratio of 81 days as of June 2026. Defensive assets of ฿181.61 Million (cash ฿-, short-term investments ฿155.61 Million, receivables ฿26.00 Million) cover 81 days of daily cash needs of ฿2.23 Million/day.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

฿181.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.23 Million
Current Liabilities ÷ 365

Current Liabilities

฿815.28 Million
THB

The Platinum Group Public Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how The Platinum Group Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 81 days, meaning defensive assets of ฿181.61 Million can fund 81 days of operations without new revenue. For the complete balance sheet picture, see PLAT asset base.

Annual Defensive Interval Ratio for The Platinum Group Public Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for The Platinum Group Public Company Limited from 2013 to 2025, covering 13 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 working capital to net assets of The Platinum Group Public Company Limite 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)
2025 1356 days ฿251.00 Million ฿185.09K/day ฿- ฿- ▲ +1336 days
2024 20 days ฿45.95 Million ฿2.34 Million/day ฿- ฿1.01 Million ▼ 0 days
2023 20 days ฿50.94 Million ฿2.56 Million/day ฿- ฿987.20K ▲ +11 days
2022 8 days ฿35.96 Million ฿4.24 Million/day ฿- ฿974.00K ▼ -542 days
2021 550 days ฿1.47 Billion ฿2.67 Million/day ฿- ฿1.34 Billion ▼ -1397 days
2020 1947 days ฿2.61 Billion ฿1.34 Million/day ฿- ฿2.45 Billion ▲ +943 days
2019 1004 days ฿4.20 Billion ฿4.18 Million/day ฿- ฿4.01 Billion ▼ -126 days
2018 1130 days ฿4.05 Billion ฿3.59 Million/day ฿- ฿4.02 Billion ▼ -960 days
2017 2090 days ฿5.33 Billion ฿2.55 Million/day ฿- ฿5.28 Billion ▼ -1408 days
2016 3498 days ฿5.67 Billion ฿1.62 Million/day ฿- ฿5.60 Billion ▼ -625 days
2015 4123 days ฿5.97 Billion ฿1.45 Million/day ฿- ฿5.65 Billion ▲ +3752 days
2014 371 days ฿524.60 Million ฿1.41 Million/day ฿- ฿490.18 Million ▼ -7719 days
2013 8090 days ฿737.71 Million ฿91.18K/day ฿- ฿688.78 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)