Project Planning Service Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 76 days

Project Planning Service Public Company Limited defensive interval ratio. Project Planning Service Public Company Limited (PPS) has a Defensive Interval Ratio of 76 days as of September 2025. Defensive assets of ฿49.50 Million (cash ฿-, short-term investments ฿10.95 Million, receivables ฿38.56 Million) cover 76 days of daily cash needs of ฿655.30K/day. See Project Planning Service Public Company (PPS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

฿49.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿655.30K
Current Liabilities ÷ 365

Current Liabilities

฿239.18 Million
THB

Defensive Interval Ratio of Project Planning Service Public Company Limited (2010–2024)

Defensive interval ratio of Project Planning Service Public Company Limited from 2010 to 2024. This chart shows how Project Planning Service Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 76 days, meaning defensive assets of ฿49.50 Million can fund 76 days of operations without new revenue. Check PPS financial resilience to evaluate the company's liquid asset resilience ratio.

Project Planning Service Public Company Limited Defensive Interval Ratio by Year (2010–2024)

Project Planning Service Public Company Limited defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Project Planning Service Public Company Limited from 2010 to 2024, covering 15 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 Project Planning Service Public Company assets under control.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 830 days ฿251.62 Million ฿303.18K/day ฿- ฿16.17 Million ▲ +432 days
2023 398 days ฿260.89 Million ฿656.24K/day ฿- ฿26.55 Million ▼ -344 days
2022 742 days ฿224.16 Million ฿302.13K/day ฿- ฿31.31 Million ▲ +74 days
2021 668 days ฿480.33 Million ฿719.43K/day ฿- ฿25.83 Million ▼ -791 days
2020 1459 days ฿215.09 Million ฿147.42K/day ฿- ฿35.49 Million ▼ -114 days
2019 1573 days ฿241.66 Million ฿153.59K/day ฿- ฿14.56 Million ▼ -194 days
2018 1767 days ฿247.81 Million ฿140.22K/day ฿- ฿75.58 Million ▼ -1573 days
2017 3340 days ฿406.50 Million ฿121.71K/day ฿- ฿154.27 Million ▲ +2234 days
2016 1106 days ฿148.81 Million ฿134.54K/day ฿- ฿64.05 Million ▼ -1042 days
2015 2148 days ฿127.11 Million ฿59.18K/day ฿- ฿82.42 Million ▲ +640 days
2014 1508 days ฿123.37 Million ฿81.82K/day ฿- ฿83.85 Million ▼ -579 days
2013 2087 days ฿125.36 Million ฿60.07K/day ฿- ฿69.95 Million ▲ +791 days
2012 1296 days ฿74.80 Million ฿57.73K/day ฿- ฿20.00 Million ▲ +297 days
2011 999 days ฿53.32 Million ฿53.38K/day ฿- ฿- ▲ +344 days
2010 655 days ฿32.73 Million ฿49.97K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)