Thai Plaspac Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 187 days

Thai Plaspac Public Company Limited defensive interval ratio. Thai Plaspac Public Company Limited (TPAC) has a Defensive Interval Ratio of 187 days as of June 2026. Defensive assets of ฿1.66 Billion (cash ฿-, short-term investments ฿0.00, receivables ฿1.66 Billion) cover 187 days of daily cash needs of ฿8.87 Million/day. Explore investment intensity of Thai Plaspac Public Company Limited to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

฿1.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿8.87 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.24 Billion
THB

Defensive Interval Ratio of Thai Plaspac Public Company Limited (2006–2025)

Defensive interval ratio of Thai Plaspac Public Company Limited from 2006 to 2025. This chart shows how Thai Plaspac Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 187 days, meaning defensive assets of ฿1.66 Billion can fund 187 days of operations without new revenue. Read Thai Plaspac Public Company Limited (TPAC) total liabilities for a breakdown of total debt and financial obligations.

Thai Plaspac Public Company Limited Defensive Interval Ratio by Year (2006–2025)

Thai Plaspac Public Company Limited defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Thai Plaspac Public Company Limited from 2006 to 2025, covering 20 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 Plaspac Public Company Limited (TPAC) total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 192 days ฿1.39 Billion ฿7.23 Million/day ฿- ฿7.62 Million ▼ -29 days
2024 220 days ฿1.49 Billion ฿6.74 Million/day ฿- ฿11.00 Million ▼ -16 days
2023 237 days ฿1.43 Billion ฿6.04 Million/day ฿- ฿287.56K ▼ -9 days
2022 245 days ฿1.39 Billion ฿5.65 Million/day ฿- ฿13.30 Million ▼ -12 days
2021 257 days ฿1.24 Billion ฿4.83 Million/day ฿- ฿2.42 Million ▼ 0 days
2020 257 days ฿826.45 Million ฿3.21 Million/day ฿- ฿409.99K ▼ -90 days
2019 347 days ฿839.43 Million ฿2.42 Million/day ฿- ฿55.56 Million ▼ -13 days
2018 360 days ฿803.09 Million ฿2.23 Million/day ฿- ฿- ▼ -440 days
2017 800 days ฿411.13 Million ฿514.10K/day ฿- ฿- ▲ +136 days
2016 664 days ฿423.11 Million ฿637.20K/day ฿- ฿- ▲ +233 days
2015 431 days ฿357.33 Million ฿829.74K/day ฿- ฿- ▲ +55 days
2014 375 days ฿412.04 Million ฿1.10 Million/day ฿- ฿- ▲ +8 days
2013 367 days ฿358.39 Million ฿976.13K/day ฿- ฿- ▲ +49 days
2012 318 days ฿330.13 Million ฿1.04 Million/day ฿- ฿- ▲ +86 days
2011 232 days ฿258.95 Million ฿1.11 Million/day ฿- ฿- ▼ -72 days
2010 305 days ฿296.86 Million ฿974.35K/day ฿- ฿- ▼ -70 days
2009 375 days ฿264.04 Million ฿704.95K/day ฿- ฿- ▲ +43 days
2008 331 days ฿207.89 Million ฿627.90K/day ฿- ฿- ▲ +60 days
2007 271 days ฿199.63 Million ฿737.09K/day ฿- ฿- ▼ -45 days
2006 316 days ฿160.76 Million ฿508.53K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)