Precious Shipping Public Company Limited Defensive Interval Ratio

Latest as of June 2025: 65 days

Precious Shipping Public Company Limited defensive interval ratio. Precious Shipping Public Company Limited (PSL) has a Defensive Interval Ratio of 65 days as of June 2025. Defensive assets of ฿332.89 Million (cash ฿-, short-term investments ฿80.20 Million, receivables ฿252.69 Million) cover 65 days of daily cash needs of ฿5.14 Million/day. Explore Precious Shipping Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

฿332.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿5.14 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.88 Billion
THB

Defensive Interval Ratio of Precious Shipping Public Company Limited (2000–2024)

Defensive interval ratio of Precious Shipping Public Company Limited from 2000 to 2024. This chart shows how Precious Shipping Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 65 days, meaning defensive assets of ฿332.89 Million can fund 65 days of operations without new revenue. Read Precious Shipping Public Company Limited (PSL) total liabilities for a breakdown of total debt and financial obligations.

Precious Shipping Public Company Limited Defensive Interval Ratio by Year (2000–2024)

Precious Shipping Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Precious Shipping Public Company Limited from 2000 to 2024, covering 25 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 PSL asset base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 88 days ฿494.86 Million ฿5.63 Million/day ฿- ฿89.04 Million ▲ +25 days
2023 63 days ฿390.50 Million ฿6.24 Million/day ฿- ฿95.11 Million ▲ +8 days
2022 55 days ฿279.15 Million ฿5.12 Million/day ฿- ฿0.00 ▲ +21 days
2021 33 days ฿175.33 Million ฿5.25 Million/day ฿- ฿- ▲ +6 days
2020 27 days ฿251.44 Million ฿9.15 Million/day ฿- ฿- ▲ +7 days
2019 21 days ฿266.73 Million ฿12.91 Million/day ฿- ฿- ▼ -34 days
2018 55 days ฿347.83 Million ฿6.32 Million/day ฿- ฿- ▼ -27 days
2017 82 days ฿298.52 Million ฿3.65 Million/day ฿- ฿- ▼ -5 days
2016 87 days ฿291.29 Million ฿3.36 Million/day ฿- ฿36.07 Million ▲ +71 days
2015 16 days ฿260.97 Million ฿16.74 Million/day ฿- ฿- ▼ -76 days
2014 92 days ฿317.56 Million ฿3.47 Million/day ฿- ฿- ▼ -320 days
2013 412 days ฿1.10 Billion ฿2.68 Million/day ฿- ฿- ▲ +333 days
2012 78 days ฿240.50 Million ฿3.07 Million/day ฿- ฿- ▲ +28 days
2011 50 days ฿143.81 Million ฿2.87 Million/day ฿- ฿- ▲ +22 days
2010 28 days ฿34.01 Million ฿1.21 Million/day ฿- ฿- ▼ -50 days
2009 78 days ฿104.88 Million ฿1.34 Million/day ฿- ฿27.50 Million ▲ +56 days
2008 22 days ฿46.77 Million ฿2.13 Million/day ฿- ฿- ▲ +6 days
2007 16 days ฿34.64 Million ฿2.16 Million/day ฿- ฿- ▼ -35 days
2006 51 days ฿101.11 Million ฿1.97 Million/day ฿- ฿- ▼ -68 days
2005 119 days ฿176.40 Million ฿1.48 Million/day ฿- ฿- ▲ +112 days
2004 7 days ฿31.47 Million ฿4.52 Million/day ฿- ฿- ▼ -12 days
2003 19 days ฿72.49 Million ฿3.91 Million/day ฿- ฿- ▼ -58 days
2002 77 days ฿168.00 Million ฿2.18 Million/day ฿- ฿- ▼ -28 days
2001 105 days ฿294.49 Million ฿2.80 Million/day ฿- ฿164.32 Million ▲ +61 days
2000 44 days ฿163.92 Million ฿3.75 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)