Thai Nam Plastic Public Company Limited (TNPC) — Defensive Interval Ratio

Latest as of September 2025: 157 days

Thai Nam Plastic Public Company Limited (TNPC) has a Defensive Interval Ratio of 157 days as of September 2025. Defensive assets of ฿258.13 Million (cash ฿-, short-term investments ฿0.00, receivables ฿258.13 Million) cover 157 days of daily cash needs of ฿1.64 Million/day. See Thai Nam Plastic Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

฿258.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.64 Million
Current Liabilities ÷ 365

Current Liabilities

฿598.88 Million
THB

Thai Nam Plastic Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Thai Nam Plastic Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 157 days, meaning defensive assets of ฿258.13 Million can fund 157 days of operations without new revenue. See TNPC equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Thai Nam Plastic Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Thai Nam Plastic Public Company Limited from 2000 to 2024, covering 25 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 Thai Nam Plastic Public Company Limited market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 149 days ฿228.45 Million ฿1.53 Million/day ฿- ฿109.09K ▼ -55 days
2023 204 days ฿275.48 Million ฿1.35 Million/day ฿- ฿111.68K ▼ -65 days
2022 269 days ฿352.75 Million ฿1.31 Million/day ฿- ฿122.20K ▲ +25 days
2021 244 days ฿235.10 Million ฿964.43K/day ฿- ฿0.00 ▲ +19 days
2020 225 days ฿171.09 Million ฿761.76K/day ฿- ฿- ▲ +33 days
2019 192 days ฿142.69 Million ฿744.07K/day ฿- ฿- ▼ -49 days
2018 241 days ฿278.47 Million ฿1.15 Million/day ฿- ฿- ▲ +6 days
2017 236 days ฿242.12 Million ฿1.03 Million/day ฿- ฿- ▲ +47 days
2016 189 days ฿185.77 Million ฿984.33K/day ฿- ฿- ▲ +29 days
2015 160 days ฿180.42 Million ฿1.13 Million/day ฿- ฿- ▼ -28 days
2014 188 days ฿220.10 Million ฿1.17 Million/day ฿- ฿- ▲ +36 days
2013 152 days ฿208.56 Million ฿1.37 Million/day ฿- ฿1.00 Million ▼ -32 days
2012 184 days ฿302.14 Million ฿1.64 Million/day ฿- ฿1.00 Million ▲ +55 days
2011 129 days ฿183.02 Million ฿1.41 Million/day ฿- ฿- ▼ -35 days
2010 164 days ฿212.90 Million ฿1.30 Million/day ฿- ฿- ▼ -38 days
2009 202 days ฿185.13 Million ฿915.65K/day ฿- ฿- ▲ +23 days
2008 180 days ฿190.64 Million ฿1.06 Million/day ฿- ฿- ▲ +67 days
2007 113 days ฿174.69 Million ฿1.55 Million/day ฿- ฿- ▼ -63 days
2006 176 days ฿168.43 Million ฿957.91K/day ฿- ฿- ▲ +38 days
2005 138 days ฿254.21 Million ฿1.84 Million/day ฿- ฿- ▲ +40 days
2004 98 days ฿216.37 Million ฿2.21 Million/day ฿- ฿- ▼ -8 days
2003 106 days ฿197.33 Million ฿1.87 Million/day ฿- ฿- ▼ -51 days
2002 156 days ฿228.02 Million ฿1.46 Million/day ฿- ฿- ▼ -26 days
2001 182 days ฿254.74 Million ฿1.40 Million/day ฿- ฿- ▲ +73 days
2000 109 days ฿175.75 Million ฿1.61 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)