Principal Capital Public Company Limited (PRINC) — Defensive Interval Ratio

Latest as of December 2025: 110 days

Principal Capital Public Company Limited (PRINC) has a Defensive Interval Ratio of 110 days as of December 2025. Defensive assets of ฿671.84 Million (cash ฿-, short-term investments ฿1.30 Million, receivables ฿670.54 Million) cover 110 days of daily cash needs of ฿6.13 Million/day. Check Principal Capital Public Company Limited (PRINC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

฿671.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿6.13 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.24 Billion
THB

Principal Capital Public Company Limited Defensive Interval Ratio (2006–2025)

This chart shows how Principal Capital Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 110 days, meaning defensive assets of ฿671.84 Million can fund 110 days of operations without new revenue. Also explore PRINC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Principal Capital Public Company Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Principal Capital Public Company Limited from 2006 to 2025, covering 20 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 PRINC market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 110 days ฿671.84 Million ฿6.13 Million/day ฿- ฿1.30 Million ▼ -219 days
2024 329 days ฿1.37 Billion ฿4.17 Million/day ฿- ฿823.36 Million ▲ +255 days
2023 74 days ฿596.21 Million ฿8.03 Million/day ฿- ฿3.31 Million ▼ -160 days
2022 234 days ฿1.60 Billion ฿6.85 Million/day ฿- ฿585.42 Million ▲ +14 days
2021 220 days ฿1.39 Billion ฿6.31 Million/day ฿- ฿401.87 Million ▲ +148 days
2020 73 days ฿368.67 Million ฿5.07 Million/day ฿- ฿35.39 Million ▼ -66 days
2019 138 days ฿727.48 Million ฿5.26 Million/day ฿- ฿525.83 Million ▲ +106 days
2018 32 days ฿253.73 Million ฿7.82 Million/day ฿- ฿6.06 Million ▼ -117 days
2017 150 days ฿908.98 Million ฿6.07 Million/day ฿- ฿647.92 Million ▼ -313 days
2016 463 days ฿407.29 Million ฿879.96K/day ฿- ฿107.07 Million ▼ -2185 days
2015 2648 days ฿429.81 Million ฿162.29K/day ฿- ฿396.98 Million ▲ +110 days
2014 2538 days ฿353.40 Million ฿139.23K/day ฿- ฿317.77 Million ▲ +1130 days
2013 1409 days ฿369.29 Million ฿262.16K/day ฿- ฿324.32 Million ▲ +1355 days
2012 53 days ฿17.13 Million ฿322.03K/day ฿- ฿9.42 Million ▼ -95 days
2011 148 days ฿12.24 Million ฿82.58K/day ฿- ฿7.00 Million ▼ -398 days
2010 546 days ฿157.03 Million ฿287.36K/day ฿- ฿150.00 Million ▲ +530 days
2009 17 days ฿35.24 Million ฿2.09 Million/day ฿- ฿- ▼ -44 days
2008 61 days ฿115.33 Million ฿1.91 Million/day ฿- ฿100.00 Million ▲ +55 days
2007 6 days ฿11.54 Million ฿1.95 Million/day ฿- ฿- ▲ +6 days
2006 0 days ฿752.41K ฿1.95 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)