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

Latest as of September 2025: 249 days

Polyplex (Thailand) Public Company Limited (PTL) has a Defensive Interval Ratio of 249 days as of September 2025. Defensive assets of ฿3.17 Billion (cash ฿-, short-term investments ฿9.12 Million, receivables ฿3.16 Billion) cover 249 days of daily cash needs of ฿12.74 Million/day. See Polyplex (Thailand) Public Company Limit short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

฿3.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿12.74 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.65 Billion
THB

Polyplex (Thailand) Public Company Limited Defensive Interval Ratio (2004–2025)

This chart shows how Polyplex (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 249 days, meaning defensive assets of ฿3.17 Billion can fund 249 days of operations without new revenue. See debt-free asset ratio of Polyplex (Thailand) Public Company Limit to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Polyplex (Thailand) Public Company Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Polyplex (Thailand) Public Company Limited from 2004 to 2025, covering 22 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 PTL market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 277 days ฿3.51 Billion ฿12.67 Million/day ฿- ฿59.44 Million ▼ -58 days
2024 335 days ฿4.02 Billion ฿12.02 Million/day ฿- ฿362.86 Million ▲ +27 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 ▲ +72 days
2016 172 days ฿1.92 Billion ฿11.20 Million/day ฿- ฿2.21 Million ▲ +24 days
2015 148 days ฿1.77 Billion ฿11.95 Million/day ฿- ฿4.75 Million ▲ +6 days
2014 142 days ฿1.69 Billion ฿11.87 Million/day ฿- ฿6.00 Million ▼ -49 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)