PRG Corporation Public Company Limited (PRG) — Defensive Interval Ratio

Latest as of March 2026: 207 days

PRG Corporation Public Company Limited (PRG) has a Defensive Interval Ratio of 207 days as of March 2026. Defensive assets of ฿317.31 Million (cash ฿-, short-term investments ฿-, receivables ฿317.31 Million) cover 207 days of daily cash needs of ฿1.54 Million/day.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

฿317.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.54 Million
Current Liabilities ÷ 365

Current Liabilities

฿560.68 Million
THB

PRG Corporation Public Company Limited Defensive Interval Ratio (1999–2025)

This chart shows how PRG Corporation Public Company Limited's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 207 days, meaning defensive assets of ฿317.31 Million can fund 207 days of operations without new revenue. For the complete balance sheet picture, see PRG Corporation Public Company Limited balance sheet assets.

Annual Defensive Interval Ratio for PRG Corporation Public Company Limited (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for PRG Corporation Public Company Limited from 1999 to 2025, covering 27 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See PRG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 283 days ฿296.34 Million ฿1.05 Million/day ฿- ฿- ▲ +67 days
2024 215 days ฿284.47 Million ฿1.32 Million/day ฿- ฿- ▲ +117 days
2023 99 days ฿271.86 Million ฿2.75 Million/day ฿- ฿- ▼ -253 days
2022 352 days ฿863.63 Million ฿2.46 Million/day ฿- ฿625.03 Million ▲ +73 days
2021 278 days ฿848.63 Million ฿3.05 Million/day ฿- ฿635.05 Million ▲ +109 days
2020 170 days ฿391.09 Million ฿2.30 Million/day ฿- ฿187.72 Million ▲ +77 days
2019 93 days ฿202.72 Million ฿2.18 Million/day ฿- ฿- ▼ -13 days
2018 106 days ฿337.80 Million ฿3.20 Million/day ฿- ฿- ▼ -10 days
2017 115 days ฿254.65 Million ฿2.21 Million/day ฿- ฿- ▲ +60 days
2016 55 days ฿97.97 Million ฿1.78 Million/day ฿- ฿- ▼ -143 days
2015 198 days ฿675.19 Million ฿3.41 Million/day ฿- ฿- ▲ +42 days
2014 156 days ฿271.28 Million ฿1.74 Million/day ฿- ฿- ▲ +57 days
2013 99 days ฿234.27 Million ฿2.37 Million/day ฿- ฿- ▼ -111 days
2012 209 days ฿237.51 Million ฿1.13 Million/day ฿- ฿- ▲ +60 days
2011 149 days ฿257.97 Million ฿1.73 Million/day ฿- ฿- ▲ +1 days
2010 148 days ฿221.57 Million ฿1.50 Million/day ฿- ฿- ▲ +73 days
2009 75 days ฿176.40 Million ฿2.36 Million/day ฿- ฿- ▼ -32 days
2008 107 days ฿174.40 Million ฿1.63 Million/day ฿- ฿- ▲ +33 days
2007 74 days ฿172.48 Million ฿2.34 Million/day ฿- ฿- ▲ +2 days
2006 72 days ฿147.35 Million ฿2.06 Million/day ฿- ฿- ▼ -16 days
2005 88 days ฿194.98 Million ฿2.22 Million/day ฿- ฿- ▲ +28 days
2004 60 days ฿125.97 Million ฿2.11 Million/day ฿- ฿31.64 Million ▲ +17 days
2003 43 days ฿142.31 Million ฿3.34 Million/day ฿- ฿27.41 Million ▲ +4 days
2002 39 days ฿132.16 Million ฿3.42 Million/day ฿- ฿14.68 Million ▼ -1 days
2001 40 days ฿99.71 Million ฿2.52 Million/day ฿- ฿- ▲ +10 days
2000 29 days ฿77.09 Million ฿2.63 Million/day ฿- ฿- ▼ -30 days
1999 59 days ฿138.72 Million ฿2.35 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)