Power Solution Technologies Public Company Limited (PSTC) — Defensive Interval Ratio

Latest as of December 2025: 57 days

Power Solution Technologies Public Company Limited (PSTC) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of ฿182.11 Million (cash ฿-, short-term investments ฿-, receivables ฿182.11 Million) cover 57 days of daily cash needs of ฿3.21 Million/day. Check how tangible is Power Solution Technologies Public Compa's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

฿182.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.21 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.17 Billion
THB

Power Solution Technologies Public Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Power Solution Technologies Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 57 days, meaning defensive assets of ฿182.11 Million can fund 57 days of operations without new revenue. Also explore Power Solution Technologies Public Compa (PSTC) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Power Solution Technologies Public Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Power Solution Technologies Public Company Limited from 2013 to 2025, covering 13 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 Power Solution Technologies Public Compa (PSTC) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 57 days ฿182.11 Million ฿3.21 Million/day ฿- ฿- ▼ -58 days
2024 114 days ฿323.23 Million ฿2.83 Million/day ฿- ฿- ▼ -52 days
2023 166 days ฿728.78 Million ฿4.39 Million/day ฿- ฿297.77 Million ▲ +52 days
2022 114 days ฿485.14 Million ฿4.25 Million/day ฿- ฿- ▲ +1 days
2021 113 days ฿568.90 Million ฿5.04 Million/day ฿- ฿- ▼ -64 days
2020 177 days ฿953.33 Million ฿5.39 Million/day ฿- ฿337.00K ▼ -103 days
2019 280 days ฿2.04 Billion ฿7.27 Million/day ฿- ฿336.00K ▲ +132 days
2018 147 days ฿636.10 Million ฿4.32 Million/day ฿- ฿17.93 Million ▲ +21 days
2017 126 days ฿611.73 Million ฿4.85 Million/day ฿- ฿3.43 Million ▲ +20 days
2016 106 days ฿490.83 Million ฿4.62 Million/day ฿- ฿304.69 Million ▼ -174 days
2015 280 days ฿239.44 Million ฿853.91K/day ฿- ฿61.83 Million ▲ +140 days
2014 141 days ฿121.06 Million ฿859.38K/day ฿- ฿210.00K ▲ +8 days
2013 133 days ฿139.94 Million ฿1.05 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)