TPBI PCL (TPBI) — Defensive Interval Ratio

Latest as of December 2025: 326 days

TPBI PCL (TPBI) has a Defensive Interval Ratio of 326 days as of December 2025. Defensive assets of ฿697.37 Million (cash ฿-, short-term investments ฿-, receivables ฿697.37 Million) cover 326 days of daily cash needs of ฿2.14 Million/day. See TPBI PCL short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

฿697.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.14 Million
Current Liabilities ÷ 365

Current Liabilities

฿780.59 Million
THB

TPBI PCL Defensive Interval Ratio (2014–2025)

This chart shows how TPBI PCL's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 326 days, meaning defensive assets of ฿697.37 Million can fund 326 days of operations without new revenue. See TPBI PCL (TPBI) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for TPBI PCL (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for TPBI PCL from 2014 to 2025, covering 12 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 TPBI PCL.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 326 days ฿697.37 Million ฿2.14 Million/day ฿- ฿- ▲ +48 days
2024 278 days ฿874.35 Million ฿3.14 Million/day ฿- ฿- ▲ +42 days
2023 237 days ฿873.36 Million ฿3.69 Million/day ฿- ฿8.14 Million ▲ +32 days
2022 205 days ฿952.07 Million ฿4.65 Million/day ฿- ฿3.11 Million ▲ +44 days
2021 160 days ฿973.58 Million ฿6.07 Million/day ฿- ฿7.08 Million ▲ +18 days
2020 142 days ฿718.10 Million ฿5.06 Million/day ฿- ฿7.51 Million ▼ -27 days
2019 169 days ฿780.68 Million ฿4.62 Million/day ฿- ฿27.40 Million ▼ -5 days
2018 174 days ฿854.26 Million ฿4.91 Million/day ฿- ฿0.00 ▼ -132 days
2017 306 days ฿1.06 Billion ฿3.48 Million/day ฿- ฿296.01 Million ▼ -172 days
2016 478 days ฿1.23 Billion ฿2.57 Million/day ฿- ฿503.16 Million ▲ +216 days
2015 262 days ฿832.19 Million ฿3.18 Million/day ฿- ฿453.88K ▼ -19 days
2014 281 days ฿853.14 Million ฿3.04 Million/day ฿- ฿100.69 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)