Raja Ferry Port Public Company Limited Defensive Interval Ratio
Raja Ferry Port Public Company Limited defensive interval ratio. Raja Ferry Port Public Company Limited (RP) has a Defensive Interval Ratio of 12 days as of September 2025. Defensive assets of ฿10.58 Million (cash ฿-, short-term investments ฿-, receivables ฿10.58 Million) cover 12 days of daily cash needs of ฿861.62K/day. See RP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Raja Ferry Port Public Company Limited (2013–2024)
Defensive interval ratio of Raja Ferry Port Public Company Limited from 2013 to 2024. This chart shows how Raja Ferry Port Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 12 days, meaning defensive assets of ฿10.58 Million can fund 12 days of operations without new revenue. Check RP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Raja Ferry Port Public Company Limited Defensive Interval Ratio by Year (2013–2024)
Raja Ferry Port Public Company Limited defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Raja Ferry Port Public Company Limited from 2013 to 2024, covering 12 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 the complete balance sheet picture, see Raja Ferry Port Public Company Limited total assets.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 8 days | ฿12.64 Million | ฿1.65 Million/day | ฿- | ฿- | ▼ -20 days |
| 2023 | 27 days | ฿12.65 Million | ฿460.40K/day | ฿- | ฿- | ▲ +4 days |
| 2022 | 23 days | ฿9.79 Million | ฿425.97K/day | ฿- | ฿- | ▲ +1 days |
| 2021 | 22 days | ฿10.21 Million | ฿470.57K/day | ฿- | ฿- | ▼ -28 days |
| 2020 | 49 days | ฿22.90 Million | ฿464.25K/day | ฿- | ฿- | ▲ +19 days |
| 2019 | 31 days | ฿12.19 Million | ฿396.39K/day | ฿- | ฿- | ▼ -2 days |
| 2018 | 33 days | ฿11.47 Million | ฿351.92K/day | ฿- | ฿- | ▼ -16 days |
| 2017 | 49 days | ฿15.88 Million | ฿323.53K/day | ฿- | ฿- | ▲ +4 days |
| 2016 | 45 days | ฿15.54 Million | ฿345.60K/day | ฿- | ฿- | ▲ +0 days |
| 2015 | 45 days | ฿14.18 Million | ฿317.70K/day | ฿- | ฿- | ▲ +1 days |
| 2014 | 44 days | ฿18.94 Million | ฿430.20K/day | ฿- | ฿- | ▼ -22 days |
| 2013 | 66 days | ฿21.16 Million | ฿319.84K/day | ฿- | ฿- | — |