Pre-Built Public Company Limited (PREB) — Defensive Interval Ratio

Latest as of December 2025: 199 days

Pre-Built Public Company Limited (PREB) has a Defensive Interval Ratio of 199 days as of December 2025. Defensive assets of ฿1.73 Billion (cash ฿-, short-term investments ฿331.24 Million, receivables ฿1.40 Billion) cover 199 days of daily cash needs of ฿8.72 Million/day. Check PREB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

฿1.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿8.72 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.18 Billion
THB

Pre-Built Public Company Limited Defensive Interval Ratio (2004–2025)

This chart shows how Pre-Built Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 199 days, meaning defensive assets of ฿1.73 Billion can fund 199 days of operations without new revenue. Also explore Pre-Built Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pre-Built Public Company Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pre-Built Public Company Limited from 2004 to 2025, covering 22 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 Pre-Built Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 199 days ฿1.73 Billion ฿8.72 Million/day ฿- ฿331.24 Million ▼ -60 days
2024 259 days ฿1.94 Billion ฿7.49 Million/day ฿- ฿65.24 Million ▼ -50 days
2023 309 days ฿1.85 Billion ฿5.99 Million/day ฿- ฿18.29 Million ▲ +19 days
2022 290 days ฿1.69 Billion ฿5.81 Million/day ฿- ฿17.82 Million ▲ +44 days
2021 246 days ฿1.61 Billion ฿6.53 Million/day ฿- ฿303.61 Million ▲ +51 days
2020 195 days ฿1.51 Billion ฿7.73 Million/day ฿- ฿549.72 Million ▼ -80 days
2019 275 days ฿2.07 Billion ฿7.50 Million/day ฿- ฿322.87 Million ▲ +20 days
2018 256 days ฿1.81 Billion ฿7.09 Million/day ฿- ฿308.07 Million ▼ -227 days
2017 483 days ฿2.86 Billion ฿5.92 Million/day ฿- ฿1.57 Billion ▲ +211 days
2016 272 days ฿2.05 Billion ฿7.55 Million/day ฿- ฿947.63 Million ▲ +31 days
2015 241 days ฿1.97 Billion ฿8.17 Million/day ฿- ฿1.04 Billion ▼ -32 days
2014 273 days ฿2.19 Billion ฿7.99 Million/day ฿- ฿848.55 Million ▲ +26 days
2013 247 days ฿2.05 Billion ฿8.31 Million/day ฿- ฿451.44 Million ▲ +98 days
2012 149 days ฿888.84 Million ฿5.95 Million/day ฿- ฿131.62 Million ▼ -33 days
2011 182 days ฿567.52 Million ฿3.12 Million/day ฿- ฿15.85 Million ▼ -9 days
2010 192 days ฿318.28 Million ฿1.66 Million/day ฿- ฿23.25 Million ▼ -96 days
2009 287 days ฿442.13 Million ฿1.54 Million/day ฿- ฿40.00 Million ▲ +78 days
2008 209 days ฿317.10 Million ฿1.52 Million/day ฿- ฿30.01 Million ▼ -3 days
2007 212 days ฿247.14 Million ฿1.16 Million/day ฿- ฿- ▲ +2 days
2006 210 days ฿305.00 Million ฿1.45 Million/day ฿- ฿- ▼ -229 days
2005 439 days ฿408.28 Million ฿929.54K/day ฿- ฿- ▲ +124 days
2004 316 days ฿328.20 Million ฿1.04 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)