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

Latest as of March 2026: 100 days

Principal Capital Public Company Limited (PRINC) has a Defensive Interval Ratio of 100 days as of March 2026. Defensive assets of ฿859.26 Million (cash ฿-, short-term investments ฿203.05 Million, receivables ฿656.21 Million) cover 100 days of daily cash needs of ฿8.55 Million/day.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

฿859.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿8.55 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.12 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 March 2026, the ratio stands at 100 days, meaning defensive assets of ฿859.26 Million can fund 100 days of operations without new revenue. For the complete balance sheet picture, see PRINC total asset value.

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. See working capital position of Principal Capital Public Company Limited 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 102 days ฿624.78 Million ฿6.13 Million/day ฿- ฿1.30 Million ▼ -227 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 ▼ -71 days
2019 144 days ฿755.85 Million ฿5.26 Million/day ฿- ฿525.83 Million ▲ +111 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 ▼ -712 days
2014 3360 days ฿467.85 Million ฿139.23K/day ฿- ฿317.77 Million ▲ +1806 days
2013 1555 days ฿407.54 Million ฿262.16K/day ฿- ฿324.32 Million ▲ +1501 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)