Premier Marketing Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 342 days

Premier Marketing Public Company Limited defensive interval ratio. Premier Marketing Public Company Limited (PM) has a Defensive Interval Ratio of 342 days as of September 2025. Defensive assets of ฿922.58 Million (cash ฿-, short-term investments ฿94.87 Million, receivables ฿827.71 Million) cover 342 days of daily cash needs of ฿2.70 Million/day. See working capital to net assets of Premier Marketing Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

342 days
Days of operational coverage

Defensive Assets

฿922.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.70 Million
Current Liabilities ÷ 365

Current Liabilities

฿985.85 Million
THB

Defensive Interval Ratio of Premier Marketing Public Company Limited (2006–2024)

Defensive interval ratio of Premier Marketing Public Company Limited from 2006 to 2024. This chart shows how Premier Marketing Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 342 days, meaning defensive assets of ฿922.58 Million can fund 342 days of operations without new revenue. Check Premier Marketing Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Premier Marketing Public Company Limited Defensive Interval Ratio by Year (2006–2024)

Premier Marketing Public Company Limited defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Premier Marketing Public Company Limited from 2006 to 2024, covering 19 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 Premier Marketing Public Company Limited (PM) total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 470 days ฿1.10 Billion ฿2.35 Million/day ฿- ฿272.12 Million ▲ +20 days
2023 451 days ฿857.14 Million ฿1.90 Million/day ฿- ฿115.92 Million ▲ +78 days
2022 372 days ฿941.28 Million ฿2.53 Million/day ฿- ฿95.79 Million ▲ +94 days
2021 278 days ฿674.71 Million ฿2.42 Million/day ฿- ฿31.48 Million ▼ -82 days
2020 360 days ฿788.75 Million ฿2.19 Million/day ฿- ฿29.06 Million ▼ -137 days
2019 497 days ฿883.76 Million ฿1.78 Million/day ฿- ฿237.57 Million ▼ -24 days
2018 521 days ฿937.14 Million ฿1.80 Million/day ฿- ฿224.10 Million ▲ +11 days
2017 510 days ฿910.76 Million ฿1.79 Million/day ฿- ฿205.54 Million ▲ +21 days
2016 489 days ฿824.22 Million ฿1.69 Million/day ฿- ฿150.73 Million ▼ -264 days
2015 752 days ฿1.17 Billion ฿1.55 Million/day ฿- ฿516.85 Million ▲ +47 days
2014 705 days ฿1.11 Billion ฿1.57 Million/day ฿- ฿512.76 Million ▼ -7 days
2013 712 days ฿1.15 Billion ฿1.62 Million/day ฿- ฿512.50 Million ▲ +53 days
2012 659 days ฿1.09 Billion ฿1.66 Million/day ฿- ฿455.76 Million ▲ +228 days
2011 432 days ฿723.64 Million ฿1.68 Million/day ฿- ฿182.40 Million ▲ +119 days
2010 312 days ฿415.87 Million ฿1.33 Million/day ฿- ฿- ▼ -78 days
2009 391 days ฿566.37 Million ฿1.45 Million/day ฿- ฿119.98 Million ▲ +79 days
2008 312 days ฿442.93 Million ฿1.42 Million/day ฿- ฿48.74 Million ▲ +74 days
2007 238 days ฿337.66 Million ฿1.42 Million/day ฿- ฿- ▲ +69 days
2006 169 days ฿292.04 Million ฿1.73 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)