TPI Polene Public Company Limited Defensive Interval Ratio

Latest as of March 2026: 106 days

TPI Polene Public Company Limited defensive interval ratio. TPI Polene Public Company Limited (TPIPL) has a Defensive Interval Ratio of 106 days as of March 2026. Defensive assets of ฿6.99 Billion (cash ฿-, short-term investments ฿24.74 Million, receivables ฿6.97 Billion) cover 106 days of daily cash needs of ฿65.69 Million/day. Explore TPIPL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

฿6.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿65.69 Million
Current Liabilities ÷ 365

Current Liabilities

฿23.98 Billion
THB

Defensive Interval Ratio of TPI Polene Public Company Limited (2000–2025)

Defensive interval ratio of TPI Polene Public Company Limited from 2000 to 2025. This chart shows how TPI Polene Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 106 days, meaning defensive assets of ฿6.99 Billion can fund 106 days of operations without new revenue. Read TPI Polene Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

TPI Polene Public Company Limited Defensive Interval Ratio by Year (2000–2025)

TPI Polene Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TPI Polene Public Company Limited from 2000 to 2025, covering 26 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 TPI Polene Public Company Limited (TPIPL) total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 80 days ฿6.03 Billion ฿75.45 Million/day ฿- ฿24.72 Million ▼ -19 days
2024 99 days ฿6.60 Billion ฿66.49 Million/day ฿- ฿0.00 ▲ +4 days
2023 96 days ฿8.72 Billion ฿91.21 Million/day ฿- ฿2.39 Billion ▼ -12 days
2022 108 days ฿7.54 Billion ฿69.75 Million/day ฿- ฿953.80 Million ▼ -94 days
2021 202 days ฿13.49 Billion ฿66.87 Million/day ฿- ฿6.48 Billion ▲ +79 days
2020 123 days ฿8.98 Billion ฿73.20 Million/day ฿- ฿3.45 Billion ▼ -34 days
2019 157 days ฿8.00 Billion ฿51.12 Million/day ฿- ฿2.65 Billion ▼ -20 days
2018 177 days ฿9.29 Billion ฿52.66 Million/day ฿- ฿4.26 Billion ▲ +7 days
2017 170 days ฿7.55 Billion ฿44.43 Million/day ฿- ฿3.79 Billion ▲ +91 days
2016 79 days ฿3.70 Billion ฿46.76 Million/day ฿- ฿75.67 Million ▼ -38 days
2015 118 days ฿3.76 Billion ฿31.97 Million/day ฿- ฿680.96 Million ▲ +18 days
2014 99 days ฿3.03 Billion ฿30.52 Million/day ฿- ฿- ▼ -11 days
2013 110 days ฿2.99 Billion ฿27.19 Million/day ฿- ฿- ▼ -17 days
2012 127 days ฿2.87 Billion ฿22.63 Million/day ฿- ฿100.00 Million ▲ +9 days
2011 118 days ฿2.20 Billion ฿18.58 Million/day ฿- ฿51.13 Million ▲ +76 days
2010 42 days ฿1.56 Billion ฿37.35 Million/day ฿- ฿7.03 Million ▼ -3 days
2009 45 days ฿2.00 Billion ฿44.15 Million/day ฿- ฿6.00 Million ▲ +14 days
2008 31 days ฿2.02 Billion ฿64.34 Million/day ฿- ฿- ▼ -18 days
2007 49 days ฿2.38 Billion ฿48.25 Million/day ฿- ฿- ▲ +13 days
2006 37 days ฿1.94 Billion ฿52.72 Million/day ฿- ฿- ▼ -35 days
2005 72 days ฿2.42 Billion ฿33.75 Million/day ฿- ฿484.93 Million ▲ +52 days
2004 20 days ฿1.96 Billion ฿99.77 Million/day ฿- ฿200.12 Million ▲ +2 days
2003 18 days ฿2.41 Billion ฿134.41 Million/day ฿- ฿579.41 Million ▲ +7 days
2002 10 days ฿1.52 Billion ฿145.24 Million/day ฿- ฿31.73 Million ▼ -4 days
2001 15 days ฿2.09 Billion ฿142.58 Million/day ฿- ฿331.55 Million ▲ +2 days
2000 13 days ฿2.02 Billion ฿157.28 Million/day ฿- ฿585.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)