Premier Products Public Company Limited (PPP) — Defensive Interval Ratio

Latest as of December 2025: 211 days

Premier Products Public Company Limited (PPP) has a Defensive Interval Ratio of 211 days as of December 2025. Defensive assets of ฿145.84 Million (cash ฿-, short-term investments ฿56.40 Million, receivables ฿89.44 Million) cover 211 days of daily cash needs of ฿691.93K/day. Check Premier Products Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

฿145.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿691.93K
Current Liabilities ÷ 365

Current Liabilities

฿252.55 Million
THB

Premier Products Public Company Limited Defensive Interval Ratio (2010–2025)

This chart shows how Premier Products Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 211 days, meaning defensive assets of ฿145.84 Million can fund 211 days of operations without new revenue. Also explore Premier Products Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Premier Products Public Company Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Premier Products Public Company Limited from 2010 to 2025, covering 16 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 market value of Premier Products Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 211 days ฿145.84 Million ฿691.93K/day ฿- ฿56.40 Million ▲ +6 days
2024 205 days ฿223.38 Million ฿1.09 Million/day ฿- ฿84.72K ▼ -74 days
2023 278 days ฿254.81 Million ฿915.75K/day ฿- ฿1.32 Million ▲ +6 days
2022 272 days ฿208.15 Million ฿764.42K/day ฿- ฿1.80 Million ▲ +12 days
2021 260 days ฿160.79 Million ฿617.70K/day ฿- ฿1.01 Million ▲ +3 days
2020 257 days ฿243.17 Million ฿946.37K/day ฿- ฿67.64 Million ▼ -51 days
2019 308 days ฿391.61 Million ฿1.27 Million/day ฿- ฿121.90 Million ▲ +114 days
2018 194 days ฿261.37 Million ฿1.35 Million/day ฿- ฿3.80 Million ▼ -45 days
2017 238 days ฿287.35 Million ฿1.21 Million/day ฿- ฿23.98 Million ▼ -62 days
2016 300 days ฿348.41 Million ฿1.16 Million/day ฿- ฿47.03 Million ▲ +22 days
2015 278 days ฿344.61 Million ฿1.24 Million/day ฿- ฿48.25 Million ▲ +62 days
2014 216 days ฿348.87 Million ฿1.62 Million/day ฿- ฿17.77 Million ▲ +59 days
2013 157 days ฿291.58 Million ฿1.86 Million/day ฿- ฿- ▲ +96 days
2012 61 days ฿204.42 Million ฿3.35 Million/day ฿- ฿- ▼ -167 days
2011 228 days ฿294.63 Million ฿1.29 Million/day ฿- ฿- ▼ -39 days
2010 267 days ฿208.10 Million ฿778.21K/day ฿- ฿593.87K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)