PRIMA MARINE PCL-NVDR (PRM-R) — Defensive Interval Ratio

Latest as of September 2024: 104 days

PRIMA MARINE PCL-NVDR (PRM-R) has a Defensive Interval Ratio of 104 days as of September 2024. Defensive assets of ฿1.23 Billion (cash ฿-, short-term investments ฿-, receivables ฿1.23 Billion) cover 104 days of daily cash needs of ฿11.83 Million/day.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

฿1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿11.83 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.32 Billion
THB

PRIMA MARINE PCL-NVDR Defensive Interval Ratio (2014–2023)

This chart shows how PRIMA MARINE PCL-NVDR's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of September 2024, the ratio stands at 104 days, meaning defensive assets of ฿1.23 Billion can fund 104 days of operations without new revenue. For the complete balance sheet picture, see PRIMA MARINE PCL-NVDR asset portfolio.

Annual Defensive Interval Ratio for PRIMA MARINE PCL-NVDR (2014–2023)

The table below presents the year-by-year Defensive Interval Ratio for PRIMA MARINE PCL-NVDR from 2014 to 2023, covering 10 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 PRIMA MARINE PCL-NVDR current assets vs equity 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)
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)