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

Latest as of March 2026: 79 days

The Platinum Group Public Company Limited (PLAT) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of ฿190.32 Million (cash ฿-, short-term investments ฿155.32 Million, receivables ฿35.00 Million) cover 79 days of daily cash needs of ฿2.41 Million/day. See PLAT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

฿190.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.41 Million
Current Liabilities ÷ 365

Current Liabilities

฿880.34 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 March 2026, the ratio stands at 79 days, meaning defensive assets of ฿190.32 Million can fund 79 days of operations without new revenue. See debt-free asset ratio of The Platinum Group Public Company Limite to measure how much of total assets are equity-financed.

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 market cap.

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)