Wp Energy Public Company Limited Defensive Interval Ratio

Latest as of December 2025: 403 days

Wp Energy Public Company Limited defensive interval ratio. Wp Energy Public Company Limited (WP) has a Defensive Interval Ratio of 403 days as of December 2025. Defensive assets of ฿1.55 Billion (cash ฿-, short-term investments ฿93.97 Million, receivables ฿1.46 Billion) cover 403 days of daily cash needs of ฿3.85 Million/day. See how liquid is Wp Energy Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

403 days
Days of operational coverage

Defensive Assets

฿1.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿3.85 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.41 Billion
THB

Defensive Interval Ratio of Wp Energy Public Company Limited (2013–2025)

Defensive interval ratio of Wp Energy Public Company Limited from 2013 to 2025. This chart shows how Wp Energy Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 403 days, meaning defensive assets of ฿1.55 Billion can fund 403 days of operations without new revenue. Read WP liabilities breakdown for a breakdown of total debt and financial obligations.

Wp Energy Public Company Limited Defensive Interval Ratio by Year (2013–2025)

Wp Energy Public Company Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wp Energy Public Company Limited from 2013 to 2025, covering 13 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 the complete balance sheet picture, see WP total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 403 days ฿1.55 Billion ฿3.85 Million/day ฿- ฿93.97 Million ▼ -11 days
2024 414 days ฿1.64 Billion ฿3.96 Million/day ฿- ฿192.04 Million ▲ +66 days
2023 348 days ฿1.58 Billion ฿4.53 Million/day ฿- ฿61.30 Million ▼ -20 days
2022 368 days ฿1.43 Billion ฿3.89 Million/day ฿- ฿91.13 Million ▲ +9 days
2021 359 days ฿991.33 Million ฿2.76 Million/day ฿- ฿90.73 Million ▼ -38 days
2020 397 days ฿1.04 Billion ฿2.62 Million/day ฿- ฿209.57 Million ▼ -17 days
2019 414 days ฿1.31 Billion ฿3.16 Million/day ฿- ฿407.79 Million ▼ -33 days
2018 446 days ฿1.40 Billion ฿3.13 Million/day ฿- ฿402.34 Million ▲ +166 days
2017 281 days ฿973.35 Million ฿3.47 Million/day ฿- ฿- ▼ -13 days
2016 294 days ฿906.19 Million ฿3.09 Million/day ฿- ฿- ▲ +49 days
2015 245 days ฿992.81 Million ฿4.05 Million/day ฿- ฿- ▲ +61 days
2014 184 days ฿1.03 Billion ฿5.60 Million/day ฿- ฿- ▼ -10 days
2013 194 days ฿1.22 Billion ฿6.31 Million/day ฿- ฿34.42 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)