Thai Polycons Public Company Limited (TPOLY) — Defensive Interval Ratio

Latest as of December 2025: 66 days

Thai Polycons Public Company Limited (TPOLY) has a Defensive Interval Ratio of 66 days as of December 2025. Defensive assets of ฿602.28 Million (cash ฿-, short-term investments ฿143.26K, receivables ฿602.14 Million) cover 66 days of daily cash needs of ฿9.13 Million/day. Check Thai Polycons Public Company Limited (TPOLY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

฿602.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿9.13 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.33 Billion
THB

Thai Polycons Public Company Limited Defensive Interval Ratio (2007–2025)

This chart shows how Thai Polycons Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 66 days, meaning defensive assets of ฿602.28 Million can fund 66 days of operations without new revenue. Also explore Thai Polycons Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thai Polycons Public Company Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thai Polycons Public Company Limited from 2007 to 2025, covering 19 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 Thai Polycons Public Company Limited stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 66 days ฿602.28 Million ฿9.13 Million/day ฿- ฿143.26K ▼ -8 days
2024 74 days ฿792.39 Million ฿10.67 Million/day ฿- ฿21.47 Million ▼ -112 days
2023 187 days ฿2.57 Billion ฿13.78 Million/day ฿- ฿110.30K ▼ -83 days
2022 270 days ฿2.26 Billion ฿8.37 Million/day ฿- ฿110.08K ▲ +62 days
2021 209 days ฿1.66 Billion ฿7.97 Million/day ฿- ฿150.20 Million ▲ +40 days
2020 169 days ฿1.24 Billion ฿7.33 Million/day ฿- ฿37.28K ▼ -89 days
2019 258 days ฿1.78 Billion ฿6.92 Million/day ฿- ฿85.13 Million ▼ -12 days
2018 269 days ฿1.18 Billion ฿4.39 Million/day ฿- ฿157.43 Million ▲ +23 days
2017 246 days ฿1.18 Billion ฿4.80 Million/day ฿- ฿184.89 Million ▼ -17 days
2016 264 days ฿1.29 Billion ฿4.88 Million/day ฿- ฿391.65 Million ▼ -101 days
2015 364 days ฿1.82 Billion ฿5.00 Million/day ฿- ฿701.46 Million ▲ +185 days
2014 180 days ฿1.19 Billion ฿6.61 Million/day ฿- ฿140.37 Million ▲ +90 days
2013 90 days ฿573.62 Million ฿6.39 Million/day ฿- ฿101.77 Million ▼ -180 days
2012 269 days ฿1.40 Billion ฿5.21 Million/day ฿- ฿1.01 Million ▼ -108 days
2011 378 days ฿1.08 Billion ฿2.87 Million/day ฿- ฿12.95 Million ▲ +246 days
2010 132 days ฿330.18 Million ฿2.51 Million/day ฿- ฿- ▼ -430 days
2009 561 days ฿1.13 Billion ฿2.01 Million/day ฿- ฿- ▲ +446 days
2008 115 days ฿231.69 Million ฿2.01 Million/day ฿- ฿- ▼ -385 days
2007 500 days ฿469.98 Million ฿940.33K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)