Precious Shipping Public Company Limited (PSL-R) — Defensive Interval Ratio

Latest as of June 2025: 65 days

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. Check tangible net worth ratio of Precious Shipping Public Company Limited to evaluate the tangible quality of the company's equity base.

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

Precious Shipping Public Company Limited Defensive Interval Ratio (2016–2024)

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. Also explore PSL-R net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Precious Shipping Public Company Limited (2016–2024)

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 live market cap and the full company financial profile, see market value of Precious Shipping Public Company Limited.

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 ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)