TPC Power Holding Public Company Limited (TPCH) — Defensive Interval Ratio

Latest as of December 2025: 133 days

TPC Power Holding Public Company Limited (TPCH) has a Defensive Interval Ratio of 133 days as of December 2025. Defensive assets of ฿409.23 Million (cash ฿-, short-term investments ฿37.12K, receivables ฿409.19 Million) cover 133 days of daily cash needs of ฿3.09 Million/day. See working capital position of TPC Power Holding Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

฿409.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.09 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.13 Billion
THB

TPC Power Holding Public Company Limited Defensive Interval Ratio (2011–2025)

This chart shows how TPC Power Holding Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 133 days, meaning defensive assets of ฿409.23 Million can fund 133 days of operations without new revenue. See TPC Power Holding Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for TPC Power Holding Public Company Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for TPC Power Holding Public Company Limited from 2011 to 2025, covering 15 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 TPCH market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 133 days ฿409.23 Million ฿3.09 Million/day ฿- ฿37.12K ▼ -180 days
2024 312 days ฿1.68 Billion ฿5.38 Million/day ฿- ฿21.40 Million ▲ +62 days
2023 250 days ฿1.65 Billion ฿6.59 Million/day ฿- ฿36.48K ▼ -82 days
2022 332 days ฿1.07 Billion ฿3.24 Million/day ฿- ฿36.37K ▲ +69 days
2021 263 days ฿945.96 Million ฿3.60 Million/day ฿- ฿150.20 Million ▲ +108 days
2020 155 days ฿676.50 Million ฿4.36 Million/day ฿- ฿36.24K ▼ -138 days
2019 293 days ฿867.25 Million ฿2.96 Million/day ฿- ฿85.13 Million ▲ +2 days
2018 292 days ฿652.52 Million ฿2.24 Million/day ฿- ฿155.65 Million ▼ -71 days
2017 363 days ฿653.84 Million ฿1.80 Million/day ฿- ฿184.89 Million ▼ -490 days
2016 852 days ฿773.94 Million ฿908.04K/day ฿- ฿391.65 Million ▼ -465 days
2015 1317 days ฿941.67 Million ฿715.11K/day ฿- ฿700.39 Million ▲ +1033 days
2014 284 days ฿188.35 Million ฿663.47K/day ฿- ฿139.32 Million ▼ -205 days
2013 489 days ฿142.83 Million ฿292.02K/day ฿- ฿100.73 Million ▼ -181 days
2012 670 days ฿20.94 Million ฿31.23K/day ฿- ฿- ▼ -1599 days
2011 2269 days ฿7.09 Million ฿3.12K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)