Prima Marine Public Company Limited Defensive Interval Ratio
Prima Marine Public Company Limited defensive interval ratio. 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. Explore Prima Marine Public Company Limited (PRM) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Prima Marine Public Company Limited (2014–2024)
Defensive interval ratio of Prima Marine Public Company Limited from 2014 to 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. Read PRM total liabilities for a breakdown of total debt and financial obligations.
Prima Marine Public Company Limited Defensive Interval Ratio by Year (2014–2024)
Prima Marine Public Company Limited defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Prima Marine Public Company Limited assets under control.
| 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 | ฿- | ฿- | — |