Prima Marine Public Company Limited (PRM) — Defensive Interval Ratio

Latest as of September 2025: 93 days

Prima Marine Public Company Limited (PRM) has a Defensive Interval Ratio of 93 days as of September 2025. Defensive assets of ฿1.32 Billion (cash ฿-, short-term investments ฿-, receivables ฿1.32 Billion) cover 93 days of daily cash needs of ฿14.20 Million/day. See Prima Marine Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

฿1.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿14.20 Million
Current Liabilities ÷ 365

Current Liabilities

฿5.18 Billion
THB

Prima Marine Public Company Limited Defensive Interval Ratio (2014–2024)

This chart shows how Prima Marine Public Company Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 93 days, meaning defensive assets of ฿1.32 Billion can fund 93 days of operations without new revenue. See PRM equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Prima Marine Public Company Limited (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Prima Marine Public Company Limited from 2014 to 2024, covering 11 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 Prima Marine Public Company Limited market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 87 days ฿989.46 Million ฿11.44 Million/day ฿- ฿- ▼ -36 days
2023 122 days ฿968.23 Million ฿7.92 Million/day ฿- ฿1.23 Million ▲ +19 days
2022 103 days ฿744.52 Million ฿7.25 Million/day ฿- ฿12.02 Million ▼ -2 days
2021 104 days ฿740.96 Million ฿7.11 Million/day ฿- ฿- ▲ +41 days
2020 64 days ฿364.46 Million ฿5.73 Million/day ฿- ฿- ▼ -16 days
2019 79 days ฿397.46 Million ฿5.02 Million/day ฿- ฿- ▼ -13 days
2018 92 days ฿388.54 Million ฿4.24 Million/day ฿- ฿- ▲ +17 days
2017 75 days ฿302.69 Million ฿4.03 Million/day ฿- ฿- ▲ +36 days
2016 39 days ฿227.50 Million ฿5.84 Million/day ฿- ฿- ▼ -32 days
2015 70 days ฿762.45 Million ฿10.82 Million/day ฿- ฿- ▼ -35 days
2014 105 days ฿810.42 Million ฿7.69 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)