Thai Poly Acrylic Public Company Limited (TPA) — Defensive Interval Ratio

Latest as of September 2025: 423 days

Thai Poly Acrylic Public Company Limited (TPA) has a Defensive Interval Ratio of 423 days as of September 2025. Defensive assets of ฿158.53 Million (cash ฿-, short-term investments ฿40.00 Million, receivables ฿118.53 Million) cover 423 days of daily cash needs of ฿374.72K/day. See Thai Poly Acrylic Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

423 days
Days of operational coverage

Defensive Assets

฿158.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿374.72K
Current Liabilities ÷ 365

Current Liabilities

฿136.77 Million
THB

Thai Poly Acrylic Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Thai Poly Acrylic 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 423 days, meaning defensive assets of ฿158.53 Million can fund 423 days of operations without new revenue. See Thai Poly Acrylic Public Company Limited (TPA) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Thai Poly Acrylic Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Thai Poly Acrylic 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 market value of Thai Poly Acrylic Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 402 days ฿191.39 Million ฿476.42K/day ฿- ฿41.24 Million ▼ 0 days
2023 402 days ฿246.09 Million ฿612.54K/day ฿- ฿31.60 Million ▼ -10 days
2022 411 days ฿199.86 Million ฿485.76K/day ฿- ฿31.46 Million ▼ -95 days
2021 507 days ฿268.22 Million ฿529.42K/day ฿- ฿31.32 Million ▲ +125 days
2020 382 days ฿327.30 Million ฿856.99K/day ฿- ฿31.18 Million ▼ -22 days
2019 404 days ฿225.54 Million ฿557.93K/day ฿- ฿1.17 Million ▲ +86 days
2018 318 days ฿286.42 Million ฿900.74K/day ฿- ฿1.15 Million ▲ +38 days
2017 280 days ฿264.32 Million ฿943.46K/day ฿- ฿1.14 Million ▼ -20 days
2016 300 days ฿240.39 Million ฿801.48K/day ฿- ฿1.12 Million ▼ -44 days
2015 344 days ฿242.47 Million ฿705.11K/day ฿- ฿1.11 Million ▼ -2 days
2014 346 days ฿286.28 Million ฿827.48K/day ฿- ฿1.09 Million ▲ +31 days
2013 315 days ฿310.45 Million ฿985.35K/day ฿- ฿1.07 Million ▼ -5 days
2012 320 days ฿377.99 Million ฿1.18 Million/day ฿- ฿1.04 Million ▼ -26 days
2011 346 days ฿311.27 Million ฿898.44K/day ฿- ฿1.02 Million ▲ +11 days
2010 335 days ฿392.43 Million ฿1.17 Million/day ฿- ฿1.01 Million ▲ +2 days
2009 333 days ฿341.54 Million ฿1.03 Million/day ฿- ฿1.50 Million ▼ -14 days
2008 347 days ฿314.77 Million ฿906.35K/day ฿- ฿1.46 Million ▲ +16 days
2007 332 days ฿365.27 Million ฿1.10 Million/day ฿- ฿1.43 Million ▼ -91 days
2006 422 days ฿285.72 Million ฿676.30K/day ฿- ฿1.37 Million ▼ -30 days
2005 453 days ฿290.88 Million ฿642.79K/day ฿- ฿1.34 Million ▲ +12 days
2004 441 days ฿295.41 Million ฿669.90K/day ฿- ฿1.33 Million ▼ -26 days
2003 467 days ฿230.31 Million ฿492.93K/day ฿- ฿1.33 Million ▲ +24 days
2002 443 days ฿283.43 Million ฿639.61K/day ฿- ฿71.31 Million ▼ -115 days
2001 558 days ฿231.22 Million ฿414.54K/day ฿- ฿38.30 Million ▲ +57 days
2000 501 days ฿229.25 Million ฿457.54K/day ฿- ฿29.69 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)