Pylon Public Company Limited (PYLON) — Defensive Interval Ratio

Latest as of March 2026: 840 days

Pylon Public Company Limited (PYLON) has a Defensive Interval Ratio of 840 days as of March 2026. Defensive assets of ฿829.29 Million (cash ฿-, short-term investments ฿511.70 Million, receivables ฿317.60 Million) cover 840 days of daily cash needs of ฿987.39K/day. See Pylon Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

840 days
Days of operational coverage

Defensive Assets

฿829.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿987.39K
Current Liabilities ÷ 365

Current Liabilities

฿360.40 Million
THB

Pylon Public Company Limited Defensive Interval Ratio (2004–2025)

This chart shows how Pylon Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 840 days, meaning defensive assets of ฿829.29 Million can fund 840 days of operations without new revenue. See Pylon Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Pylon 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 Pylon Public Company Limited market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 992 days ฿815.04 Million ฿821.22K/day ฿- ฿422.43 Million ▼ -746 days
2024 1739 days ฿480.97 Million ฿276.64K/day ฿- ฿290.69 Million ▲ +402 days
2023 1337 days ฿649.84 Million ฿486.21K/day ฿- ฿315.16 Million ▲ +339 days
2022 998 days ฿512.60 Million ฿513.68K/day ฿- ฿105.08 Million ▲ +598 days
2021 400 days ฿218.10 Million ฿545.17K/day ฿- ฿40.01 Million ▼ -442 days
2020 842 days ฿438.52 Million ฿520.78K/day ฿- ฿150.00 Million ▲ +416 days
2019 426 days ฿624.12 Million ฿1.46 Million/day ฿- ฿60.00 Million ▼ -86 days
2018 512 days ฿445.53 Million ฿870.08K/day ฿- ฿60.00 Million ▲ +52 days
2017 460 days ฿192.34 Million ฿418.23K/day ฿- ฿2.93 Million ▼ -375 days
2016 835 days ฿484.54 Million ฿580.53K/day ฿- ฿178.51 Million ▼ -228 days
2015 1062 days ฿684.96 Million ฿644.85K/day ฿- ฿427.80 Million ▲ +396 days
2014 666 days ฿654.69 Million ฿983.17K/day ฿- ฿241.87 Million ▲ +158 days
2013 508 days ฿466.02 Million ฿917.46K/day ฿- ฿51.25 Million ▲ +144 days
2012 364 days ฿404.45 Million ฿1.11 Million/day ฿- ฿64.77 Million ▼ -106 days
2011 470 days ฿398.59 Million ฿848.81K/day ฿- ฿78.36 Million ▲ +120 days
2010 350 days ฿229.26 Million ฿655.09K/day ฿- ฿45.21 Million ▼ -153 days
2009 503 days ฿199.01 Million ฿395.72K/day ฿- ฿60.28 Million ▲ +94 days
2008 409 days ฿235.57 Million ฿576.63K/day ฿- ฿61.30 Million ▲ +1 days
2007 407 days ฿143.11 Million ฿351.31K/day ฿- ฿10.02 Million ▲ +137 days
2006 270 days ฿86.16 Million ฿319.21K/day ฿- ฿22.52K ▲ +5 days
2005 265 days ฿85.96 Million ฿324.46K/day ฿- ฿59.25K ▼ -183 days
2004 448 days ฿66.81 Million ฿149.22K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)