TPI POLENE POWER Defensive Interval Ratio

Latest as of June 2024: 140 days

TPI POLENE POWER defensive interval ratio. TPI POLENE POWER (TPIPP-R) has a Defensive Interval Ratio of 140 days as of June 2024. Defensive assets of ฿2.81 Billion (cash ฿-, short-term investments ฿499.26 Million, receivables ฿2.31 Billion) cover 140 days of daily cash needs of ฿20.03 Million/day. See working capital position of TPI POLENE POWER to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

฿2.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿20.03 Million
Current Liabilities ÷ 365

Current Liabilities

฿7.31 Billion
THB

Defensive Interval Ratio of TPI POLENE POWER (2012–2023)

Defensive interval ratio of TPI POLENE POWER from 2012 to 2023. This chart shows how TPI POLENE POWER's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of June 2024, the ratio stands at 140 days, meaning defensive assets of ฿2.81 Billion can fund 140 days of operations without new revenue. Check TPI POLENE POWER asset resilience ratio to evaluate the company's liquid asset resilience ratio.

TPI POLENE POWER Defensive Interval Ratio by Year (2012–2023)

TPI POLENE POWER defensive interval ratio by year from 2012 to 2023. The table below presents the year-by-year Defensive Interval Ratio for TPI POLENE POWER from 2012 to 2023, 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 the complete balance sheet picture, see TPI POLENE POWER (TPIPP-R) total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 217 days ฿4.04 Billion ฿18.61 Million/day ฿- ฿1.99 Billion ▲ +1 days
2022 216 days ฿3.03 Billion ฿14.01 Million/day ฿- ฿1.13 Billion ▼ -189 days
2021 405 days ฿5.61 Billion ฿13.86 Million/day ฿- ฿2.53 Billion ▲ +158 days
2020 247 days ฿3.91 Billion ฿15.85 Million/day ฿- ฿1.30 Billion ▼ -522 days
2019 768 days ฿4.91 Billion ฿6.40 Million/day ฿- ฿2.65 Billion ▼ -145 days
2018 913 days ฿5.60 Billion ฿6.13 Million/day ฿- ฿3.96 Billion ▲ +378 days
2017 535 days ฿4.64 Billion ฿8.67 Million/day ฿- ฿3.77 Billion ▲ +421 days
2016 114 days ฿880.42 Million ฿7.74 Million/day ฿- ฿- ▼ -204 days
2015 318 days ฿1.71 Billion ฿5.38 Million/day ฿- ฿340.00K ▲ +22 days
2014 296 days ฿2.20 Billion ฿7.43 Million/day ฿- ฿280.00K ▼ -106 days
2013 402 days ฿1.33 Billion ฿3.30 Million/day ฿- ฿323.00K ▲ +24 days
2012 378 days ฿1.21 Billion ฿3.21 Million/day ฿- ฿248.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)