Thanapiriya Public Company Limited (TNP) — Defensive Interval Ratio

Latest as of September 2025: 18 days

Thanapiriya Public Company Limited (TNP) has a Defensive Interval Ratio of 18 days as of September 2025. Defensive assets of ฿12.43 Million (cash ฿-, short-term investments ฿-, receivables ฿12.43 Million) cover 18 days of daily cash needs of ฿703.04K/day. See Thanapiriya Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

฿12.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿703.04K
Current Liabilities ÷ 365

Current Liabilities

฿256.61 Million
THB

Thanapiriya Public Company Limited Defensive Interval Ratio (2012–2024)

This chart shows how Thanapiriya Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 18 days, meaning defensive assets of ฿12.43 Million can fund 18 days of operations without new revenue. See Thanapiriya Public Company Limited (TNP) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Thanapiriya Public Company Limited (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Thanapiriya Public Company Limited from 2012 to 2024, covering 13 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 Thanapiriya Public Company Limited stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 29 days ฿22.29 Million ฿776.28K/day ฿- ฿- ▼ -11 days
2023 40 days ฿26.19 Million ฿655.22K/day ฿- ฿- ▲ +18 days
2022 22 days ฿11.11 Million ฿508.08K/day ฿- ฿- ▲ +4 days
2021 18 days ฿10.19 Million ฿555.24K/day ฿- ฿- ▼ -2 days
2020 21 days ฿9.77 Million ฿474.33K/day ฿- ฿- ▼ -7 days
2019 28 days ฿12.05 Million ฿435.62K/day ฿- ฿- ▲ +0 days
2018 27 days ฿13.94 Million ฿512.95K/day ฿- ฿0.00 ▼ -17 days
2017 44 days ฿25.13 Million ฿574.96K/day ฿- ฿325.71K ▼ -258 days
2016 302 days ฿115.70 Million ฿383.22K/day ฿- ฿82.94 Million ▼ -547 days
2015 849 days ฿292.14 Million ฿344.21K/day ฿- ฿260.29 Million ▲ +752 days
2014 97 days ฿43.15 Million ฿445.17K/day ฿- ฿18.92K ▲ +26 days
2013 71 days ฿40.17 Million ฿564.20K/day ฿- ฿5.17K ▲ +68 days
2012 3 days ฿1.30 Million ฿399.89K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)