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

Latest as of December 2025: 19 days

The Platinum Group Public Company Limited (PLAT) has a Defensive Interval Ratio of 19 days as of December 2025. Defensive assets of ฿40.00 Million (cash ฿-, short-term investments ฿-, receivables ฿40.00 Million) cover 19 days of daily cash needs of ฿2.12 Million/day. Check PLAT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

฿40.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.12 Million
Current Liabilities ÷ 365

Current Liabilities

฿771.98 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 December 2025, the ratio stands at 19 days, meaning defensive assets of ฿40.00 Million can fund 19 days of operations without new revenue. Also explore PLAT shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see PLAT stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 19 days ฿40.00 Million ฿2.12 Million/day ฿- ฿- ▼ -1 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 ▲ +940 days
2019 1007 days ฿4.21 Billion ฿4.18 Million/day ฿- ฿4.01 Billion ▼ -127 days
2018 1134 days ฿4.07 Billion ฿3.59 Million/day ฿- ฿4.02 Billion ▼ -956 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)