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

Latest as of March 2026: 63 days

Power Solution Technologies Public Company Limited (PSTC) has a Defensive Interval Ratio of 63 days as of March 2026. Defensive assets of ฿182.04 Million (cash ฿-, short-term investments ฿-, receivables ฿182.04 Million) cover 63 days of daily cash needs of ฿2.91 Million/day. See Power Solution Technologies Public Compa current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

฿182.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.91 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.06 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 March 2026, the ratio stands at 63 days, meaning defensive assets of ฿182.04 Million can fund 63 days of operations without new revenue. See PSTC net asset quality index to measure how much of total assets are equity-financed.

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) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 100 days ฿322.76 Million ฿3.21 Million/day ฿- ฿- ▼ -14 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)