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

Latest as of March 2026: 193 days

Premier Products Public Company Limited (PPP) has a Defensive Interval Ratio of 193 days as of March 2026. Defensive assets of ฿127.13 Million (cash ฿-, short-term investments ฿43.44 Million, receivables ฿83.69 Million) cover 193 days of daily cash needs of ฿659.91K/day. See PPP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

฿127.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿659.91K
Current Liabilities ÷ 365

Current Liabilities

฿240.87 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 March 2026, the ratio stands at 193 days, meaning defensive assets of ฿127.13 Million can fund 193 days of operations without new revenue. See PPP equity financing ratio to measure how much of total assets are equity-financed.

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 how much is Premier Products Public Company Limited worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 259 days ฿179.52 Million ฿691.93K/day ฿- ฿56.40 Million ▲ +55 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 ฿262.19 Million ฿1.35 Million/day ฿- ฿3.80 Million ▼ -44 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)