Porn Prom Metal Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 147 days

Porn Prom Metal Public Company Limited defensive interval ratio. Porn Prom Metal Public Company Limited (PPM) has a Defensive Interval Ratio of 147 days as of September 2025. Defensive assets of ฿295.81 Million (cash ฿-, short-term investments ฿53.00K, receivables ฿295.75 Million) cover 147 days of daily cash needs of ฿2.01 Million/day. See how liquid is Porn Prom Metal Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

฿295.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.01 Million
Current Liabilities ÷ 365

Current Liabilities

฿734.99 Million
THB

Defensive Interval Ratio of Porn Prom Metal Public Company Limited (2006–2024)

Defensive interval ratio of Porn Prom Metal Public Company Limited from 2006 to 2024. This chart shows how Porn Prom Metal 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 147 days, meaning defensive assets of ฿295.81 Million can fund 147 days of operations without new revenue. Check PPM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Porn Prom Metal Public Company Limited Defensive Interval Ratio by Year (2006–2024)

Porn Prom Metal Public Company Limited defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Porn Prom Metal 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 PPM total asset value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 228 days ฿483.93 Million ฿2.12 Million/day ฿- ฿184.37K ▼ -11 days
2023 239 days ฿524.48 Million ฿2.19 Million/day ฿- ฿0.00 ▲ +72 days
2022 167 days ฿448.44 Million ฿2.69 Million/day ฿- ฿0.00 ▼ -45 days
2021 212 days ฿513.72 Million ฿2.42 Million/day ฿- ฿996.42K ▲ +14 days
2020 199 days ฿315.83 Million ฿1.59 Million/day ฿- ฿- ▲ +32 days
2019 167 days ฿314.46 Million ฿1.89 Million/day ฿- ฿- ▲ +32 days
2018 134 days ฿304.33 Million ฿2.27 Million/day ฿- ฿2.00K ▼ -5 days
2017 139 days ฿233.31 Million ฿1.68 Million/day ฿- ฿2.00K ▲ +19 days
2016 119 days ฿229.28 Million ฿1.92 Million/day ฿- ฿2.00K ▼ -6 days
2015 125 days ฿247.73 Million ฿1.98 Million/day ฿- ฿2.00K ▲ +9 days
2014 117 days ฿223.05 Million ฿1.91 Million/day ฿- ฿2.00K ▼ -18 days
2013 134 days ฿251.48 Million ฿1.88 Million/day ฿- ฿5.00K ▼ -57 days
2012 191 days ฿267.07 Million ฿1.40 Million/day ฿- ฿10.02 Million ▲ +20 days
2011 170 days ฿239.68 Million ฿1.41 Million/day ฿- ฿- ▼ -27 days
2010 198 days ฿281.69 Million ฿1.43 Million/day ฿- ฿171.00K ▼ -16 days
2009 214 days ฿275.67 Million ฿1.29 Million/day ฿- ฿580.00K ▲ +54 days
2008 159 days ฿275.20 Million ฿1.73 Million/day ฿- ฿- ▼ -28 days
2007 187 days ฿308.91 Million ฿1.65 Million/day ฿- ฿- ▼ -140 days
2006 328 days ฿528.57 Million ฿1.61 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)