Polyplex (Thailand) Public Company Limited Defensive Interval Ratio
Polyplex (Thailand) Public Company Limited defensive interval ratio. Polyplex (Thailand) Public Company Limited (PKW) has a Defensive Interval Ratio of 224 days as of December 2025. Defensive assets of €3.10 Billion (cash €-, short-term investments €89.07 Million, receivables €3.01 Billion) cover 224 days of daily cash needs of €13.85 Million/day. Explore PKW long-term investments to assets 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 Polyplex (Thailand) Public Company Limited (2017–2025)
Defensive interval ratio of Polyplex (Thailand) Public Company Limited from 2017 to 2025. This chart shows how Polyplex (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 224 days, meaning defensive assets of €3.10 Billion can fund 224 days of operations without new revenue. Read debt load of Polyplex (Thailand) Public Company Limit for a breakdown of total debt and financial obligations.
Polyplex (Thailand) Public Company Limited Defensive Interval Ratio by Year (2017–2025)
Polyplex (Thailand) Public Company Limited defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Polyplex (Thailand) Public Company Limited from 2017 to 2025, covering 9 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 PKW asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 277 days | €3.51 Billion | €12.67 Million/day | €- | €59.44 Million | ▼ -58 days |
| 2024 | 335 days | €4.02 Billion | €12.02 Million/day | €- | €362.86 Million | ▲ +27 days |
| 2023 | 308 days | €3.66 Billion | €11.87 Million/day | €- | €194.37 Million | ▲ +7 days |
| 2022 | 301 days | €4.11 Billion | €13.66 Million/day | €- | €72.05 Million | ▲ +6 days |
| 2021 | 295 days | €2.41 Billion | €8.18 Million/day | €- | €143.29 Million | ▼ -14 days |
| 2020 | 308 days | €2.41 Billion | €7.82 Million/day | €- | €0.00 | ▲ +82 days |
| 2019 | 226 days | €2.23 Billion | €9.88 Million/day | €- | €13.18 Million | ▲ +10 days |
| 2018 | 216 days | €2.11 Billion | €9.77 Million/day | €- | €4.50 Million | ▼ -37 days |
| 2017 | 253 days | €1.87 Billion | €7.40 Million/day | €- | €6.82 Million | — |