Prakit Holdings Public Company Limited (PRAKIT) — Defensive Interval Ratio

Latest as of March 2026: 486 days

Prakit Holdings Public Company Limited (PRAKIT) has a Defensive Interval Ratio of 486 days as of March 2026. Defensive assets of ฿419.08 Million (cash ฿-, short-term investments ฿306.82 Million, receivables ฿112.26 Million) cover 486 days of daily cash needs of ฿861.96K/day. See Prakit Holdings Public Company Limited (PRAKIT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

486 days
Days of operational coverage

Defensive Assets

฿419.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿861.96K
Current Liabilities ÷ 365

Current Liabilities

฿314.62 Million
THB

Prakit Holdings Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Prakit Holdings Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 486 days, meaning defensive assets of ฿419.08 Million can fund 486 days of operations without new revenue. See PRAKIT equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Prakit Holdings Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Prakit Holdings Public Company Limited from 2000 to 2025, covering 26 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 Prakit Holdings Public Company Limited (PRAKIT) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 512 days ฿384.46 Million ฿750.89K/day ฿- ฿215.57 Million ▲ +111 days
2024 401 days ฿418.07 Million ฿1.04 Million/day ฿- ฿178.55 Million ▼ -110 days
2023 511 days ฿349.04 Million ฿682.99K/day ฿- ฿134.93 Million ▲ +299 days
2022 212 days ฿179.30 Million ฿845.58K/day ฿- ฿12.41 Million ▼ -325 days
2021 537 days ฿364.96 Million ฿679.90K/day ฿- ฿183.32 Million ▼ -13 days
2020 550 days ฿465.80 Million ฿846.64K/day ฿- ฿226.87 Million ▼ -240 days
2019 790 days ฿657.08 Million ฿831.62K/day ฿- ฿369.22 Million ▼ -6 days
2018 796 days ฿680.79 Million ฿855.18K/day ฿- ฿285.33 Million ▲ +74 days
2017 722 days ฿694.94 Million ฿962.69K/day ฿- ฿367.73 Million ▲ +73 days
2016 648 days ฿585.38 Million ฿902.80K/day ฿- ฿428.57 Million ▼ -32 days
2015 681 days ฿617.81 Million ฿907.67K/day ฿- ฿366.99 Million ▼ -23 days
2014 704 days ฿498.22 Million ฿707.64K/day ฿- ฿291.17 Million ▲ +70 days
2013 634 days ฿521.48 Million ฿822.71K/day ฿- ฿263.36 Million ▼ -96 days
2012 730 days ฿678.21 Million ฿928.89K/day ฿- ฿265.99 Million ▼ -88 days
2011 818 days ฿537.59 Million ฿656.85K/day ฿- ฿202.47 Million ▲ +159 days
2010 659 days ฿518.74 Million ฿787.17K/day ฿- ฿199.29 Million ▼ -97 days
2009 756 days ฿450.66 Million ฿595.96K/day ฿- ฿167.42 Million ▲ +92 days
2008 664 days ฿439.77 Million ฿662.35K/day ฿- ฿169.79 Million ▼ -130 days
2007 793 days ฿429.14 Million ฿540.84K/day ฿- ฿206.95 Million ▲ +104 days
2006 690 days ฿398.11 Million ฿576.99K/day ฿- ฿185.64 Million ▼ -238 days
2005 928 days ฿472.85 Million ฿509.69K/day ฿- ฿252.78 Million ▲ +206 days
2004 722 days ฿508.70 Million ฿704.84K/day ฿- ฿225.58 Million ▲ +230 days
2003 492 days ฿468.20 Million ฿952.19K/day ฿- ฿66.01 Million ▼ -148 days
2002 640 days ฿477.78 Million ฿746.84K/day ฿- ฿152.53 Million ▲ +114 days
2001 526 days ฿379.42 Million ฿721.17K/day ฿- ฿80.99 Million ▼ -35 days
2000 561 days ฿447.88 Million ฿797.83K/day ฿- ฿80.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)