Charoen Pokphand Foods Public Company Limited (CPOF) — Defensive Interval Ratio
Charoen Pokphand Foods Public Company Limited (CPOF) has a Defensive Interval Ratio of 58 days as of December 2025. Defensive assets of €45.63 Billion (cash €-, short-term investments €4.59 Billion, receivables €41.03 Billion) cover 58 days of daily cash needs of €783.45 Million/day. Check Charoen Pokphand Foods Public Company Li (CPOF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Charoen Pokphand Foods Public Company Limited Defensive Interval Ratio (2016–2025)
This chart shows how Charoen Pokphand Foods Public Company Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 58 days, meaning defensive assets of €45.63 Billion can fund 58 days of operations without new revenue. Also explore CPOF net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Charoen Pokphand Foods Public Company Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Charoen Pokphand Foods Public Company Limited from 2016 to 2025, covering 10 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 Charoen Pokphand Foods Public Company Li stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 58 days | €45.63 Billion | €783.45 Million/day | €- | €4.59 Billion | ▼ -6 days |
| 2024 | 64 days | €46.23 Billion | €721.46 Million/day | €- | €5.56 Billion | ▲ +3 days |
| 2023 | 61 days | €43.30 Billion | €710.86 Million/day | €- | €951.62 Million | ▼ -3 days |
| 2022 | 64 days | €46.49 Billion | €731.45 Million/day | €- | €3.27 Billion | ▼ -12 days |
| 2021 | 75 days | €42.06 Billion | €558.71 Million/day | €- | €3.59 Billion | ▲ +20 days |
| 2020 | 55 days | €30.91 Billion | €559.31 Million/day | €- | €961.66 Million | ▼ -9 days |
| 2019 | 64 days | €34.87 Billion | €541.67 Million/day | €- | €1.40 Billion | ▼ -21 days |
| 2018 | 85 days | €42.52 Billion | €499.21 Million/day | €- | €1.56 Billion | ▲ +1 days |
| 2017 | 84 days | €43.90 Billion | €522.24 Million/day | €- | €7.04 Billion | ▲ +12 days |
| 2016 | 72 days | €37.61 Billion | €521.91 Million/day | €- | €6.76 Billion | — |