Precious Shipping Public Company Limited Defensive Interval Ratio
Precious Shipping Public Company Limited defensive interval ratio. Precious Shipping Public Company Limited (PSL-R) 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. See PSL-R net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Precious Shipping Public Company Limited (2016–2024)
Defensive interval ratio of Precious Shipping Public Company Limited from 2016 to 2024. This chart shows how Precious Shipping Public Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 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. Check PSL-R financial resilience to evaluate the company's liquid asset resilience ratio.
Precious Shipping Public Company Limited Defensive Interval Ratio by Year (2016–2024)
Precious Shipping Public Company Limited defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Precious Shipping Public Company Limited from 2016 to 2024, covering 9 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 Precious Shipping Public Company Limited (PSL-R) total assets.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 88 days | ฿493.82 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 | ฿- | ฿- | ▲ +15 days |
| 2020 | 18 days | ฿168.70 Million | ฿9.15 Million/day | ฿- | ฿- | ▲ +3 days |
| 2019 | 15 days | ฿193.25 Million | ฿12.91 Million/day | ฿- | ฿- | ▼ -26 days |
| 2018 | 41 days | ฿260.44 Million | ฿6.32 Million/day | ฿- | ฿- | ▼ -17 days |
| 2017 | 58 days | ฿213.54 Million | ฿3.65 Million/day | ฿- | ฿- | ▲ +10 days |
| 2016 | 49 days | ฿164.24 Million | ฿3.36 Million/day | ฿- | ฿- | — |