Charoen Pokphand Foods Public Company Limited Defensive Interval Ratio
Charoen Pokphand Foods Public Company Limited defensive interval ratio. Charoen Pokphand Foods Public Company Limited (NVAV) 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. Explore Charoen Pokphand Foods Public Company Li long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Charoen Pokphand Foods Public Company Limited (2013–2025)
Defensive interval ratio of Charoen Pokphand Foods Public Company Limited from 2013 to 2025. This chart shows how Charoen Pokphand Foods 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 58 days, meaning defensive assets of €45.63 Billion can fund 58 days of operations without new revenue. Read Charoen Pokphand Foods Public Company Li (NVAV) total liabilities for a breakdown of total debt and financial obligations.
Charoen Pokphand Foods Public Company Limited Defensive Interval Ratio by Year (2013–2025)
Charoen Pokphand Foods Public Company Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Charoen Pokphand Foods 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 Charoen Pokphand Foods Public Company Li asset portfolio.
| 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 | ▲ +5 days |
| 2015 | 67 days | €34.12 Billion | €510.39 Million/day | €- | €7.77 Billion | ▼ -24 days |
| 2014 | 91 days | €30.82 Billion | €337.77 Million/day | €- | €5.77 Billion | ▲ +4 days |
| 2013 | 88 days | €27.58 Billion | €315.07 Million/day | €- | €3.14 Billion | — |