Thai Packaging & Printing Public Company Limited (TPP) — Defensive Interval Ratio

Latest as of December 2025: 3418 days

Thai Packaging & Printing Public Company Limited (TPP) has a Defensive Interval Ratio of 3418 days as of December 2025. Defensive assets of ฿372.51 Million (cash ฿-, short-term investments ฿294.80 Million, receivables ฿77.71 Million) cover 3418 days of daily cash needs of ฿108.97K/day. Check Thai Packaging & Printing Public Company tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3418 days
Days of operational coverage

Defensive Assets

฿372.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿108.97K
Current Liabilities ÷ 365

Current Liabilities

฿39.78 Million
THB

Thai Packaging & Printing Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Thai Packaging & Printing Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 3418 days, meaning defensive assets of ฿372.51 Million can fund 3418 days of operations without new revenue. Also explore TPP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thai Packaging & Printing Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thai Packaging & Printing 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 live market cap and the full company financial profile, see Thai Packaging & Printing Public Company (TPP) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 3418 days ฿372.51 Million ฿108.97K/day ฿- ฿294.80 Million ▲ +333 days
2024 3085 days ฿343.63 Million ฿111.39K/day ฿- ฿290.31 Million ▼ -1072 days
2023 4156 days ฿338.29 Million ฿81.39K/day ฿- ฿287.69 Million ▲ +798 days
2022 3359 days ฿324.34 Million ฿96.56K/day ฿- ฿259.37 Million ▲ +1917 days
2021 1442 days ฿246.76 Million ฿171.14K/day ฿- ฿175.65 Million ▼ -966 days
2020 2408 days ฿218.26 Million ฿90.65K/day ฿- ฿159.54 Million ▲ +608 days
2019 1799 days ฿184.19 Million ฿102.37K/day ฿- ฿120.11 Million ▼ -82 days
2018 1881 days ฿185.95 Million ฿98.84K/day ฿- ฿118.61 Million ▲ +278 days
2017 1603 days ฿160.63 Million ฿100.19K/day ฿- ฿99.61 Million ▼ -281 days
2016 1884 days ฿189.24 Million ฿100.45K/day ฿- ฿143.03 Million ▲ +550 days
2015 1334 days ฿167.94 Million ฿125.88K/day ฿- ฿98.11 Million ▲ +367 days
2014 967 days ฿195.42 Million ฿202.11K/day ฿- ฿130.93 Million ▼ -773 days
2013 1740 days ฿165.05 Million ฿94.83K/day ฿- ฿99.47 Million ▲ +631 days
2012 1109 days ฿155.81 Million ฿140.47K/day ฿- ฿87.94 Million ▲ +49 days
2011 1060 days ฿116.63 Million ฿110.04K/day ฿- ฿80.34 Million ▲ +198 days
2010 862 days ฿170.67 Million ฿198.00K/day ฿- ฿104.40 Million ▼ -448 days
2009 1310 days ฿140.08 Million ฿106.91K/day ฿- ฿82.09 Million ▼ -215 days
2008 1525 days ฿126.31 Million ฿82.82K/day ฿- ฿75.14 Million ▲ +35 days
2007 1490 days ฿232.80 Million ฿156.27K/day ฿- ฿161.40 Million ▼ -958 days
2006 2448 days ฿211.26 Million ฿86.30K/day ฿- ฿158.18 Million ▼ -64 days
2005 2513 days ฿203.39 Million ฿80.95K/day ฿- ฿141.55 Million ▲ +735 days
2004 1777 days ฿188.35 Million ฿105.97K/day ฿- ฿146.12 Million ▲ +914 days
2003 863 days ฿157.06 Million ฿181.92K/day ฿- ฿86.58 Million ▼ -207 days
2002 1070 days ฿112.46 Million ฿105.11K/day ฿- ฿79.59 Million ▼ -488 days
2001 1557 days ฿116.37 Million ฿74.72K/day ฿- ฿87.64 Million ▼ -336 days
2000 1893 days ฿124.74 Million ฿65.88K/day ฿- ฿83.29 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)