Thai O.P.P. Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 1493 days

Thai O.P.P. Public Company Limited defensive interval ratio. Thai O.P.P. Public Company Limited (TOPP) has a Defensive Interval Ratio of 1493 days as of September 2025. Defensive assets of ฿808.38 Million (cash ฿-, short-term investments ฿302.41 Million, receivables ฿505.97 Million) cover 1493 days of daily cash needs of ฿541.50K/day. Explore how much of Thai O.P.P. Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1493 days
Days of operational coverage

Defensive Assets

฿808.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿541.50K
Current Liabilities ÷ 365

Current Liabilities

฿197.65 Million
THB

Defensive Interval Ratio of Thai O.P.P. Public Company Limited (2000–2024)

Defensive interval ratio of Thai O.P.P. Public Company Limited from 2000 to 2024. This chart shows how Thai O.P.P. 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 1493 days, meaning defensive assets of ฿808.38 Million can fund 1493 days of operations without new revenue. Read how much debt does Thai O.P.P. Public Company Limited carry for a breakdown of total debt and financial obligations.

Thai O.P.P. Public Company Limited Defensive Interval Ratio by Year (2000–2024)

Thai O.P.P. Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Thai O.P.P. 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 the complete balance sheet picture, see Thai O.P.P. Public Company Limited assets under control.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 1689 days ฿838.58 Million ฿496.54K/day ฿- ฿312.22 Million ▼ -139 days
2023 1827 days ฿832.45 Million ฿455.53K/day ฿- ฿311.87 Million ▲ +105 days
2022 1722 days ฿673.90 Million ฿391.31K/day ฿- ฿256.72 Million ▼ -503 days
2021 2225 days ฿910.36 Million ฿409.15K/day ฿- ฿447.54 Million ▲ +264 days
2020 1961 days ฿814.43 Million ฿415.35K/day ฿- ฿406.78 Million ▼ -45 days
2019 2006 days ฿773.04 Million ฿385.44K/day ฿- ฿333.20 Million ▲ +647 days
2018 1358 days ฿593.23 Million ฿436.71K/day ฿- ฿149.84 Million ▲ +305 days
2017 1053 days ฿618.69 Million ฿587.53K/day ฿- ฿205.46 Million ▼ -316 days
2016 1369 days ฿534.42 Million ฿390.49K/day ฿- ฿120.81 Million ▲ +536 days
2015 832 days ฿471.73 Million ฿566.71K/day ฿- ฿89.91 Million ▼ -216 days
2014 1048 days ฿460.14 Million ฿438.87K/day ฿- ฿95.72 Million ▲ +136 days
2013 913 days ฿375.16 Million ฿411.05K/day ฿- ฿25.80 Million ▼ -70 days
2012 983 days ฿439.35 Million ฿447.17K/day ฿- ฿127.95 Million ▲ +257 days
2011 725 days ฿375.94 Million ฿518.38K/day ฿- ฿58.17 Million ▼ -199 days
2010 924 days ฿323.54 Million ฿350.23K/day ฿- ฿32.26 Million ▼ -192 days
2009 1116 days ฿351.60 Million ฿315.17K/day ฿- ฿80.31 Million ▲ +484 days
2008 631 days ฿251.68 Million ฿398.67K/day ฿- ฿- ▼ -161 days
2007 792 days ฿333.99 Million ฿421.77K/day ฿- ฿75.00 Million ▲ +167 days
2006 625 days ฿225.71 Million ฿361.23K/day ฿- ฿- ▼ -8 days
2005 633 days ฿248.80 Million ฿393.07K/day ฿- ฿- ▲ +106 days
2004 526 days ฿184.29 Million ฿350.04K/day ฿- ฿1.98 Million ▼ -180 days
2003 706 days ฿176.87 Million ฿250.36K/day ฿- ฿25.02 Million ▲ +212 days
2002 494 days ฿175.24 Million ฿354.66K/day ฿- ฿10.03 Million ▲ +44 days
2001 450 days ฿207.76 Million ฿461.88K/day ฿- ฿- ▼ -5 days
2000 455 days ฿170.93 Million ฿375.93K/day ฿- ฿1.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)