PRUKSA HOLDING (PSH-R) — Defensive Interval Ratio

Latest as of September 2024: 55 days

PRUKSA HOLDING (PSH-R) has a Defensive Interval Ratio of 55 days as of September 2024. Defensive assets of ฿2.68 Billion (cash ฿-, short-term investments ฿797.39 Million, receivables ฿1.88 Billion) cover 55 days of daily cash needs of ฿48.62 Million/day.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

฿2.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿48.62 Million
Current Liabilities ÷ 365

Current Liabilities

฿17.75 Billion
THB

PRUKSA HOLDING Defensive Interval Ratio (2012–2023)

This chart shows how PRUKSA HOLDING's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of September 2024, the ratio stands at 55 days, meaning defensive assets of ฿2.68 Billion can fund 55 days of operations without new revenue. For the complete balance sheet picture, see PRUKSA HOLDING total assets.

Annual Defensive Interval Ratio for PRUKSA HOLDING (2012–2023)

The table below presents the year-by-year Defensive Interval Ratio for PRUKSA HOLDING from 2012 to 2023, covering 12 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 PRUKSA HOLDING working capital to net assets 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 5 days ฿246.13 Million ฿46.20 Million/day ฿- ฿8.19 Million ▼ -5 days
2022 10 days ฿318.36 Million ฿30.38 Million/day ฿- ฿- ▲ +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 ฿- ฿- ▼ -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)