Prinsiri Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 0 days

Prinsiri Public Company Limited defensive interval ratio. Prinsiri Public Company Limited (PRIN) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of ฿1.72 Million (cash ฿-, short-term investments ฿775.07K, receivables ฿946.95K) cover 0 days of daily cash needs of ฿6.13 Million/day. See Prinsiri Public Company Limited (PRIN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

฿1.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿6.13 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.24 Billion
THB

Defensive Interval Ratio of Prinsiri Public Company Limited (2004–2024)

Defensive interval ratio of Prinsiri Public Company Limited from 2004 to 2024. This chart shows how Prinsiri 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 0 days, meaning defensive assets of ฿1.72 Million can fund 0 days of operations without new revenue. Check Prinsiri Public Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Prinsiri Public Company Limited Defensive Interval Ratio by Year (2004–2024)

Prinsiri Public Company Limited defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Prinsiri 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 the complete balance sheet picture, see PRIN asset base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 11 days ฿70.36 Million ฿6.55 Million/day ฿- ฿469.97K ▼ -4 days
2023 15 days ฿110.26 Million ฿7.58 Million/day ฿- ฿0.00 ▲ +3 days
2022 12 days ฿65.07 Million ฿5.53 Million/day ฿- ฿0.00 ▼ -204 days
2021 216 days ฿936.83 Million ฿4.35 Million/day ฿- ฿930.71 Million ▲ +215 days
2020 1 days ฿2.92 Million ฿4.93 Million/day ฿- ฿0.00 ▼ -5 days
2019 5 days ฿24.32 Million ฿4.72 Million/day ฿- ฿- ▼ -9 days
2018 14 days ฿60.32 Million ฿4.40 Million/day ฿- ฿- ▲ +3 days
2017 11 days ฿49.61 Million ฿4.60 Million/day ฿- ฿- ▲ +3 days
2016 8 days ฿50.05 Million ฿6.58 Million/day ฿- ฿- ▼ -5 days
2015 12 days ฿94.31 Million ฿7.65 Million/day ฿- ฿- ▼ -15 days
2014 27 days ฿240.57 Million ฿8.85 Million/day ฿- ฿- ▲ +25 days
2013 3 days ฿16.76 Million ฿6.28 Million/day ฿- ฿- ▼ -11 days
2012 13 days ฿68.14 Million ฿5.15 Million/day ฿- ฿49.73 Million ▲ +6 days
2011 8 days ฿27.23 Million ฿3.56 Million/day ฿- ฿8.82 Million ▼ -128 days
2010 136 days ฿523.86 Million ฿3.85 Million/day ฿- ฿509.43 Million ▲ +104 days
2009 32 days ฿173.61 Million ฿5.46 Million/day ฿- ฿138.40 Million ▲ +30 days
2008 2 days ฿17.86 Million ฿8.84 Million/day ฿- ฿15.46 Million ▼ -7 days
2007 9 days ฿59.23 Million ฿6.26 Million/day ฿- ฿43.06 Million ▼ -7 days
2006 17 days ฿57.25 Million ฿3.41 Million/day ฿- ฿26.98 Million ▼ -35 days
2005 52 days ฿165.30 Million ฿3.16 Million/day ฿- ฿139.14 Million ▲ +52 days
2004 0 days ฿308.00K ฿1.18 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)