Raja Ferry Port Public Company Limited (RP) — Defensive Interval Ratio

Latest as of September 2025: 12 days

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. Check RP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

฿10.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿861.62K
Current Liabilities ÷ 365

Current Liabilities

฿314.49 Million
THB

Raja Ferry Port Public Company Limited Defensive Interval Ratio (2013–2024)

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. Also explore net asset growth rate of Raja Ferry Port Public Company Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Raja Ferry Port Public Company Limited (2013–2024)

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 live market cap and the full company financial profile, see RP company net worth.

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 ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)