Pruksa Holding Public Company Limited (PSH) — Defensive Interval Ratio

Latest as of March 2026: 9 days

Pruksa Holding Public Company Limited (PSH) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of ฿410.54 Million (cash ฿-, short-term investments ฿38.30 Million, receivables ฿372.24 Million) cover 9 days of daily cash needs of ฿44.09 Million/day. See PSH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

฿410.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿44.09 Million
Current Liabilities ÷ 365

Current Liabilities

฿16.09 Billion
THB

Pruksa Holding Public Company Limited Defensive Interval Ratio (2012–2025)

This chart shows how Pruksa Holding Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 9 days, meaning defensive assets of ฿410.54 Million can fund 9 days of operations without new revenue. See PSH net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pruksa Holding Public Company Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pruksa Holding Public Company Limited from 2012 to 2025, covering 14 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 PSH company net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 22 days ฿1.07 Billion ฿48.35 Million/day ฿- ฿35.81 Million ▼ -43 days
2024 65 days ฿2.77 Billion ฿42.61 Million/day ฿- ฿1.56 Billion ▲ +60 days
2023 5 days ฿246.13 Million ฿46.20 Million/day ฿- ฿8.19 Million ▼ -5 days
2022 10 days ฿318.36 Million ฿30.38 Million/day ฿- ฿0.00 ▲ +10 days
2021 1 days ฿36.78 Million ฿49.05 Million/day ฿- ฿- ▼ -32 days
2020 33 days ฿1.45 Billion ฿44.01 Million/day ฿- ฿- ▲ +30 days
2019 2 days ฿162.98 Million ฿67.33 Million/day ฿- ฿- ▼ -26 days
2018 28 days ฿1.87 Billion ฿66.78 Million/day ฿- ฿- ▲ +46 days
2017 -18 days ฿-889.07 Million ฿48.33 Million/day ฿- ฿0.00 ▼ -41 days
2016 22 days ฿1.08 Billion ฿48.02 Million/day ฿- ฿246.38 Million ▼ -8 days
2015 31 days ฿1.36 Billion ฿44.41 Million/day ฿- ฿325.90 Million ▼ -7 days
2014 38 days ฿1.45 Billion ฿38.29 Million/day ฿- ฿447.50 Million ▼ -10 days
2013 47 days ฿2.21 Billion ฿46.57 Million/day ฿- ฿779.00 Million ▲ +27 days
2012 20 days ฿850.30 Million ฿41.87 Million/day ฿- ฿850.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)