Vichitbhan Palmoil Public Company Limited (VPO) — Defensive Interval Ratio

Latest as of June 2026: 48 days

Vichitbhan Palmoil Public Company Limited (VPO) has a Defensive Interval Ratio of 48 days as of June 2026. Defensive assets of ฿72.64 Million (cash ฿-, short-term investments ฿-, receivables ฿72.64 Million) cover 48 days of daily cash needs of ฿1.53 Million/day.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

฿72.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.53 Million
Current Liabilities ÷ 365

Current Liabilities

฿557.14 Million
THB

Vichitbhan Palmoil Public Company Limited Defensive Interval Ratio (2012–2025)

This chart shows how Vichitbhan Palmoil Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 48 days, meaning defensive assets of ฿72.64 Million can fund 48 days of operations without new revenue. For the complete balance sheet picture, see Vichitbhan Palmoil Public Company Limite total assets.

Annual Defensive Interval Ratio for Vichitbhan Palmoil Public Company Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vichitbhan Palmoil 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. See Vichitbhan Palmoil Public Company Limite (VPO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 83 days ฿37.14 Million ฿445.14K/day ฿- ฿- ▲ +42 days
2024 41 days ฿6.93 Million ฿168.79K/day ฿- ฿- ▼ -16 days
2023 57 days ฿28.41 Million ฿497.09K/day ฿- ฿- ▼ -69 days
2022 126 days ฿43.09 Million ฿340.79K/day ฿- ฿- ▲ +44 days
2021 82 days ฿58.06 Million ฿706.82K/day ฿- ฿- ▼ -23 days
2020 105 days ฿115.09 Million ฿1.09 Million/day ฿- ฿- ▲ +60 days
2019 45 days ฿58.65 Million ฿1.30 Million/day ฿- ฿- ▲ +12 days
2018 33 days ฿41.47 Million ฿1.26 Million/day ฿- ฿- ▲ +25 days
2017 8 days ฿12.10 Million ฿1.46 Million/day ฿- ฿- ▼ -42 days
2016 50 days ฿63.96 Million ฿1.27 Million/day ฿- ฿- ▼ -2 days
2015 52 days ฿26.29 Million ฿507.76K/day ฿- ฿- ▼ -217 days
2014 269 days ฿145.16 Million ฿539.07K/day ฿- ฿106.54 Million ▲ +207 days
2013 62 days ฿84.34 Million ฿1.36 Million/day ฿- ฿- ▲ +18 days
2012 44 days ฿70.34 Million ฿1.60 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)