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

Latest as of December 2025: 68 days

Vichitbhan Palmoil Public Company Limited (VPO) has a Defensive Interval Ratio of 68 days as of December 2025. Defensive assets of ฿30.25 Million (cash ฿-, short-term investments ฿-, receivables ฿30.25 Million) cover 68 days of daily cash needs of ฿445.14K/day. Check VPO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

฿30.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿445.14K
Current Liabilities ÷ 365

Current Liabilities

฿162.48 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 December 2025, the ratio stands at 68 days, meaning defensive assets of ฿30.25 Million can fund 68 days of operations without new revenue. Also explore VPO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is Vichitbhan Palmoil Public Company Limite worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 68 days ฿30.25 Million ฿445.14K/day ฿- ฿- ▲ +46 days
2024 22 days ฿3.74 Million ฿168.79K/day ฿- ฿- ▼ -35 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)