TPBI PCL (TPBI) — Defensive Interval Ratio

Latest as of March 2026: 302 days

TPBI PCL (TPBI) has a Defensive Interval Ratio of 302 days as of March 2026. Defensive assets of ฿748.49 Million (cash ฿-, short-term investments ฿-, receivables ฿748.49 Million) cover 302 days of daily cash needs of ฿2.48 Million/day.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

฿748.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.48 Million
Current Liabilities ÷ 365

Current Liabilities

฿905.02 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 March 2026, the ratio stands at 302 days, meaning defensive assets of ฿748.49 Million can fund 302 days of operations without new revenue. For the complete balance sheet picture, see how large is TPBI PCL's balance sheet.

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. See TPBI PCL (TPBI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 335 days ฿717.41 Million ฿2.14 Million/day ฿- ฿- ▲ +57 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)