Preecha Group Public Company Limited (PRECHA) — Defensive Interval Ratio

Latest as of September 2025: 2 days

Preecha Group Public Company Limited (PRECHA) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of ฿287.00K (cash ฿-, short-term investments ฿287.00K, receivables ฿-) cover 2 days of daily cash needs of ฿126.96K/day. Check PRECHA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

฿287.00K
Cash + ST Investments + Receivables

Daily Cash Need

฿126.96K
Current Liabilities ÷ 365

Current Liabilities

฿46.34 Million
THB

Preecha Group Public Company Limited Defensive Interval Ratio (2004–2024)

This chart shows how Preecha Group Public Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of ฿287.00K can fund 2 days of operations without new revenue. Also explore net asset momentum of Preecha Group Public Company Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Preecha Group Public Company Limited (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Preecha Group Public Company Limited from 2004 to 2024, covering 21 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 Preecha Group Public Company Limited (PRECHA) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 38 days ฿5.30 Million ฿140.89K/day ฿- ฿261.75K ▼ -198 days
2023 236 days ฿28.98 Million ฿122.74K/day ฿- ฿21.66 Million ▲ +165 days
2022 71 days ฿17.17 Million ฿243.13K/day ฿- ฿9.11 Million ▼ -287 days
2021 357 days ฿48.56 Million ฿135.94K/day ฿- ฿44.07 Million ▼ -466 days
2020 823 days ฿96.98 Million ฿117.77K/day ฿- ฿93.95 Million ▲ +11 days
2019 812 days ฿102.03 Million ฿125.59K/day ฿- ฿96.71 Million ▲ +78 days
2018 734 days ฿101.08 Million ฿137.68K/day ฿- ฿95.64 Million ▲ +312 days
2017 422 days ฿56.93 Million ฿134.91K/day ฿- ฿55.15 Million ▼ -216 days
2016 638 days ฿56.29 Million ฿88.24K/day ฿- ฿54.41 Million ▲ +83 days
2015 555 days ฿53.81 Million ฿96.92K/day ฿- ฿51.11 Million ▲ +359 days
2014 197 days ฿76.05 Million ฿386.88K/day ฿- ฿72.81 Million ▼ -693 days
2013 890 days ฿159.00 Million ฿178.67K/day ฿- ฿155.42 Million ▼ -266 days
2012 1155 days ฿155.76 Million ฿134.81K/day ฿- ฿151.25 Million ▲ +1127 days
2011 29 days ฿7.19 Million ฿250.53K/day ฿- ฿6.10K ▲ +19 days
2010 9 days ฿2.77 Million ฿299.72K/day ฿- ฿27.75K ▲ +7 days
2009 2 days ฿1.44 Million ฿772.00K/day ฿- ฿252.12K ▲ +2 days
2008 0 days ฿156.25K ฿1.47 Million/day ฿- ฿156.25K ▼ -5 days
2007 6 days ฿7.67 Million ฿1.39 Million/day ฿- ฿283.20K ▲ +5 days
2006 1 days ฿211.24K ฿328.20K/day ฿- ฿211.24K ▲ +0 days
2005 0 days ฿219.14K ฿498.67K/day ฿- ฿219.14K ▲ +0 days
2004 0 days ฿222.51K ฿872.22K/day ฿- ฿222.51K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)