RPCG Public Company Limited Defensive Interval Ratio

Latest as of December 2025: 62 days

RPCG Public Company Limited defensive interval ratio. RPCG Public Company Limited (RPC) has a Defensive Interval Ratio of 62 days as of December 2025. Defensive assets of ฿266.81 Million (cash ฿-, short-term investments ฿233.37 Million, receivables ฿33.44 Million) cover 62 days of daily cash needs of ฿4.33 Million/day. See RPCG Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

฿266.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿4.33 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.58 Billion
THB

Defensive Interval Ratio of RPCG Public Company Limited (2003–2025)

Defensive interval ratio of RPCG Public Company Limited from 2003 to 2025. This chart shows how RPCG Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 62 days, meaning defensive assets of ฿266.81 Million can fund 62 days of operations without new revenue. Check RPCG Public Company Limited (RPC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

RPCG Public Company Limited Defensive Interval Ratio by Year (2003–2025)

RPCG Public Company Limited defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RPCG Public Company Limited from 2003 to 2025, 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. For the complete balance sheet picture, see balance sheet size of RPCG Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 62 days ฿266.81 Million ฿4.33 Million/day ฿- ฿233.37 Million ▼ -71 days
2024 133 days ฿777.60 Million ฿5.87 Million/day ฿- ฿498.96 Million ▲ +106 days
2023 26 days ฿192.59 Million ฿7.29 Million/day ฿- ฿58.10 Million ▼ -146 days
2022 173 days ฿331.00 Million ฿1.91 Million/day ฿- ฿300.24 Million ▼ -23 days
2021 196 days ฿278.65 Million ฿1.42 Million/day ฿- ฿252.23 Million ▼ -43 days
2020 239 days ฿1.28 Billion ฿5.34 Million/day ฿- ฿1.14 Billion ▲ +150 days
2019 89 days ฿463.31 Million ฿5.20 Million/day ฿- ฿435.07 Million ▲ +47 days
2018 43 days ฿217.59 Million ฿5.11 Million/day ฿- ฿184.65 Million ▼ -38 days
2017 80 days ฿389.97 Million ฿4.85 Million/day ฿- ฿323.56 Million ▼ -23 days
2016 103 days ฿514.81 Million ฿5.00 Million/day ฿- ฿466.72 Million ▲ +69 days
2015 34 days ฿178.88 Million ฿5.25 Million/day ฿- ฿133.18 Million ▼ -21 days
2014 55 days ฿256.41 Million ฿4.63 Million/day ฿- ฿194.74 Million ▼ -5 days
2013 60 days ฿285.22 Million ฿4.76 Million/day ฿- ฿188.33 Million ▼ -8 days
2012 68 days ฿333.88 Million ฿4.91 Million/day ฿- ฿228.99 Million ▼ -39 days
2011 107 days ฿716.51 Million ฿6.70 Million/day ฿- ฿90.41 Million ▼ -6 days
2010 113 days ฿686.30 Million ฿6.05 Million/day ฿- ฿44.00 Million ▲ +64 days
2009 50 days ฿310.58 Million ฿6.26 Million/day ฿- ฿76.00 Million ▲ +28 days
2008 22 days ฿124.49 Million ฿5.71 Million/day ฿- ฿- ▼ -67 days
2007 89 days ฿560.88 Million ฿6.29 Million/day ฿- ฿45.57 Million ▲ +4 days
2006 85 days ฿465.76 Million ฿5.49 Million/day ฿- ฿21.41 Million ▲ +36 days
2005 49 days ฿215.70 Million ฿4.44 Million/day ฿- ฿- ▼ -22 days
2004 71 days ฿278.92 Million ฿3.95 Million/day ฿- ฿- ▼ -34 days
2003 105 days ฿250.52 Million ฿2.39 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)