TPI Polene Power Public Company Limited (TPIPP) — Defensive Interval Ratio

Latest as of December 2025: 78 days

TPI Polene Power Public Company Limited (TPIPP) has a Defensive Interval Ratio of 78 days as of December 2025. Defensive assets of ฿2.14 Billion (cash ฿-, short-term investments ฿419.02 Million, receivables ฿1.72 Billion) cover 78 days of daily cash needs of ฿27.65 Million/day. Check TPIPP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

฿2.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿27.65 Million
Current Liabilities ÷ 365

Current Liabilities

฿10.09 Billion
THB

TPI Polene Power Public Company Limited Defensive Interval Ratio (2012–2025)

This chart shows how TPI Polene Power Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 78 days, meaning defensive assets of ฿2.14 Billion can fund 78 days of operations without new revenue. Also explore net asset momentum of TPI Polene Power Public Company Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TPI Polene Power Public Company Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for TPI Polene Power Public Company Limited from 2012 to 2025, covering 14 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 TPIPP stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 78 days ฿2.14 Billion ฿27.65 Million/day ฿- ฿419.02 Million ▼ -294 days
2024 371 days ฿3.97 Billion ฿10.71 Million/day ฿- ฿0.00 ▲ +154 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 ฿- ฿0.00 ▼ -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)