Premier Technology Public Company Limited (PT) — Defensive Interval Ratio

Latest as of March 2026: 99 days

Premier Technology Public Company Limited (PT) has a Defensive Interval Ratio of 99 days as of March 2026. Defensive assets of ฿476.25 Million (cash ฿-, short-term investments ฿71.01 Million, receivables ฿405.25 Million) cover 99 days of daily cash needs of ฿4.83 Million/day.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

฿476.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿4.83 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.76 Billion
THB

Premier Technology Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Premier Technology Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 99 days, meaning defensive assets of ฿476.25 Million can fund 99 days of operations without new revenue. For the complete balance sheet picture, see Premier Technology Public Company Limite (PT) total assets.

Annual Defensive Interval Ratio for Premier Technology Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Premier Technology Public Company Limited from 2000 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Premier Technology Public Company Limite short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 228 days ฿917.64 Million ฿4.03 Million/day ฿- ฿103.33 Million ▼ -52 days
2024 280 days ฿1.12 Billion ฿3.99 Million/day ฿- ฿96.35 Million ▲ +58 days
2023 222 days ฿685.64 Million ฿3.08 Million/day ฿- ฿79.85 Million ▲ +72 days
2022 150 days ฿513.93 Million ฿3.42 Million/day ฿- ฿10.00 Million ▼ -100 days
2021 251 days ฿478.72 Million ฿1.91 Million/day ฿- ฿60.38 Million ▼ -149 days
2020 400 days ฿638.97 Million ฿1.60 Million/day ฿- ฿202.32 Million ▲ +98 days
2019 302 days ฿592.42 Million ฿1.96 Million/day ฿- ฿71.08 Million ▲ +37 days
2018 264 days ฿724.00 Million ฿2.74 Million/day ฿- ฿76.78 Million ▼ -30 days
2017 294 days ฿976.01 Million ฿3.32 Million/day ฿- ฿277.94 Million ▼ -27 days
2016 322 days ฿772.05 Million ฿2.40 Million/day ฿- ฿257.74 Million ▲ +1 days
2015 321 days ฿765.75 Million ฿2.39 Million/day ฿- ฿128.93 Million ▲ +34 days
2014 286 days ฿702.97 Million ฿2.45 Million/day ฿- ฿109.80 Million ▲ +49 days
2013 237 days ฿529.20 Million ฿2.23 Million/day ฿- ฿70.98K ▲ +66 days
2012 171 days ฿440.89 Million ฿2.57 Million/day ฿- ฿41.99K ▼ -29 days
2011 200 days ฿402.26 Million ฿2.01 Million/day ฿- ฿1.21 Million ▼ -16 days
2010 216 days ฿347.07 Million ฿1.61 Million/day ฿- ฿50.01 Million ▼ -63 days
2009 279 days ฿344.29 Million ฿1.24 Million/day ฿- ฿5.39 Million ▲ +24 days
2008 255 days ฿360.43 Million ฿1.41 Million/day ฿- ฿- ▼ -36 days
2007 291 days ฿396.02 Million ฿1.36 Million/day ฿- ฿7.41 Million ▲ +42 days
2006 249 days ฿407.88 Million ฿1.64 Million/day ฿- ฿1.25K ▼ -1 days
2005 250 days ฿267.68 Million ฿1.07 Million/day ฿- ฿1.23K ▲ +49 days
2004 201 days ฿268.72 Million ฿1.34 Million/day ฿- ฿2.25 Million ▼ -21 days
2003 221 days ฿286.41 Million ฿1.29 Million/day ฿- ฿1.22K ▼ -31 days
2002 252 days ฿207.83 Million ฿823.37K/day ฿- ฿1.19K ▲ +178 days
2001 74 days ฿181.11 Million ฿2.44 Million/day ฿- ฿1.19K ▲ +14 days
2000 60 days ฿154.45 Million ฿2.56 Million/day ฿- ฿2.18 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)