Polyplex (Thailand) Public Company Limited (PTL) — Defensive Interval Ratio

Latest as of March 2026: 275 days

Polyplex (Thailand) Public Company Limited (PTL) has a Defensive Interval Ratio of 275 days as of March 2026. Defensive assets of ฿3.68 Billion (cash ฿-, short-term investments ฿236.47 Million, receivables ฿3.45 Billion) cover 275 days of daily cash needs of ฿13.38 Million/day.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

฿3.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿13.38 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.88 Billion
THB

Polyplex (Thailand) Public Company Limited Defensive Interval Ratio (2004–2026)

This chart shows how Polyplex (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 275 days, meaning defensive assets of ฿3.68 Billion can fund 275 days of operations without new revenue. For the complete balance sheet picture, see total assets of Polyplex (Thailand) Public Company Limit.

Annual Defensive Interval Ratio for Polyplex (Thailand) Public Company Limited (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for Polyplex (Thailand) Public Company Limited from 2004 to 2026, covering 23 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 Polyplex (Thailand) Public Company Limit current assets vs equity 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)
2026 275 days ฿3.68 Billion ฿13.38 Million/day ฿- ฿236.47 Million ▼ -11 days
2025 286 days ฿3.63 Billion ฿12.67 Million/day ฿- ฿59.44 Million ▼ -59 days
2024 345 days ฿4.15 Billion ฿12.02 Million/day ฿- ฿362.86 Million ▲ +37 days
2023 308 days ฿3.66 Billion ฿11.87 Million/day ฿- ฿194.37 Million ▲ +7 days
2022 301 days ฿4.11 Billion ฿13.66 Million/day ฿- ฿72.05 Million ▲ +6 days
2021 295 days ฿2.41 Billion ฿8.18 Million/day ฿- ฿143.29 Million ▼ -14 days
2020 308 days ฿2.41 Billion ฿7.82 Million/day ฿- ฿0.00 ▲ +93 days
2019 216 days ฿2.13 Billion ฿9.88 Million/day ฿- ฿13.18 Million ▲ +14 days
2018 202 days ฿1.97 Billion ฿9.77 Million/day ฿- ฿4.50 Million ▼ -42 days
2017 244 days ฿1.80 Billion ฿7.40 Million/day ฿- ฿6.82 Million ▲ +67 days
2016 176 days ฿1.98 Billion ฿11.20 Million/day ฿- ฿2.21 Million ▲ +22 days
2015 155 days ฿1.85 Billion ฿11.95 Million/day ฿- ฿4.75 Million ▲ +9 days
2014 145 days ฿1.73 Billion ฿11.87 Million/day ฿- ฿6.00 Million ▼ -46 days
2013 191 days ฿1.54 Billion ฿8.08 Million/day ฿- ฿94.00 Million ▼ -74 days
2012 265 days ฿1.43 Billion ฿5.41 Million/day ฿- ฿- ▼ -146 days
2011 410 days ฿2.32 Billion ฿5.65 Million/day ฿- ฿164.95 Million ▲ +103 days
2010 307 days ฿1.26 Billion ฿4.10 Million/day ฿- ฿- ▼ -153 days
2009 460 days ฿1.76 Billion ฿3.83 Million/day ฿- ฿348.70 Million ▲ +50 days
2008 410 days ฿1.48 Billion ฿3.60 Million/day ฿- ฿- ▲ +134 days
2007 276 days ฿817.60 Million ฿2.96 Million/day ฿- ฿- ▼ -19 days
2006 295 days ฿721.48 Million ฿2.45 Million/day ฿- ฿- ▼ -213 days
2005 508 days ฿759.52 Million ฿1.50 Million/day ฿- ฿100.76 Million ▲ +195 days
2004 313 days ฿340.84 Million ฿1.09 Million/day ฿- ฿1.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)