PM Thoresen Asia Holdings PCL Defensive Interval Ratio

Latest as of December 2025: 266 days

PM Thoresen Asia Holdings PCL defensive interval ratio. PM Thoresen Asia Holdings PCL (PMTA) has a Defensive Interval Ratio of 266 days as of December 2025. Defensive assets of ฿654.58 Million (cash ฿-, short-term investments ฿-, receivables ฿654.58 Million) cover 266 days of daily cash needs of ฿2.46 Million/day. See PMTA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

฿654.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.46 Million
Current Liabilities ÷ 365

Current Liabilities

฿899.56 Million
THB

Defensive Interval Ratio of PM Thoresen Asia Holdings PCL (2013–2025)

Defensive interval ratio of PM Thoresen Asia Holdings PCL from 2013 to 2025. This chart shows how PM Thoresen Asia Holdings PCL's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 266 days, meaning defensive assets of ฿654.58 Million can fund 266 days of operations without new revenue. Check PMTA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

PM Thoresen Asia Holdings PCL Defensive Interval Ratio by Year (2013–2025)

PM Thoresen Asia Holdings PCL defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PM Thoresen Asia Holdings PCL from 2013 to 2025, covering 14 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 PM Thoresen Asia Holdings PCL (PMTA) total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 266 days ฿654.58 Million ฿2.46 Million/day ฿- ฿- ▼ -60 days
2024 325 days ฿533.73 Million ฿1.64 Million/day ฿- ฿- ▼ -15 days
2023 340 days ฿678.68 Million ฿2.00 Million/day ฿- ฿- ▲ +22 days
2022 319 days ฿861.51 Million ฿2.70 Million/day ฿- ฿- ▼ -18 days
2021 337 days ฿606.93 Million ฿1.80 Million/day ฿- ฿- ▼ -8 days
2020 345 days ฿485.31 Million ฿1.41 Million/day ฿- ฿- ▲ +44 days
2019 301 days ฿493.27 Million ฿1.64 Million/day ฿- ฿- ▲ +162 days
2018 139 days ฿228.22 Million ฿1.65 Million/day ฿- ฿- ▼ -97 days
2017 236 days ฿277.96 Million ฿1.18 Million/day ฿- ฿- ▼ -264 days
2016 499 days ฿428.06 Million ฿857.50K/day ฿- ฿651.00K ▲ +271 days
2015 228 days ฿258.12 Million ฿1.13 Million/day ฿- ฿801.00K ▲ +74 days
2014 155 days ฿185.84 Million ฿1.20 Million/day ฿- ฿576.00K ▼ -169 days
2014 324 days ฿172.49 Million ฿532.83K/day ฿- ฿15.55 Million ▼ -37 days
2013 361 days ฿268.32 Million ฿744.04K/day ฿- ฿7.63 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)