2S Metal Public Company Limited (2S) — Defensive Interval Ratio

Latest as of December 2025: 458 days

2S Metal Public Company Limited (2S) has a Defensive Interval Ratio of 458 days as of December 2025. Defensive assets of ฿363.64 Million (cash ฿-, short-term investments ฿1.05 Million, receivables ฿362.59 Million) cover 458 days of daily cash needs of ฿794.35K/day. Check 2S Metal Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

458 days
Days of operational coverage

Defensive Assets

฿363.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿794.35K
Current Liabilities ÷ 365

Current Liabilities

฿289.94 Million
THB

2S Metal Public Company Limited Defensive Interval Ratio (2008–2025)

This chart shows how 2S Metal Public Company Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 458 days, meaning defensive assets of ฿363.64 Million can fund 458 days of operations without new revenue. Also explore 2S Metal Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 2S Metal Public Company Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for 2S Metal Public Company Limited from 2008 to 2025, covering 18 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 2S Metal Public Company Limited stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 458 days ฿363.64 Million ฿794.35K/day ฿- ฿1.05 Million ▼ -824 days
2024 1282 days ฿403.40 Million ฿314.70K/day ฿- ฿1.05 Million ▲ +333 days
2023 949 days ฿348.42 Million ฿367.19K/day ฿- ฿- ▲ +412 days
2022 537 days ฿345.92 Million ฿644.67K/day ฿- ฿- ▼ -397 days
2021 933 days ฿367.49 Million ฿393.76K/day ฿- ฿- ▲ +677 days
2020 257 days ฿287.08 Million ฿1.12 Million/day ฿- ฿- ▼ -110 days
2019 366 days ฿351.68 Million ฿959.95K/day ฿- ฿- ▲ +108 days
2018 258 days ฿361.38 Million ฿1.40 Million/day ฿- ฿- ▲ +57 days
2017 201 days ฿339.45 Million ฿1.69 Million/day ฿- ฿- ▲ +18 days
2016 183 days ฿336.24 Million ฿1.84 Million/day ฿- ฿- ▼ -27 days
2015 210 days ฿239.83 Million ฿1.14 Million/day ฿- ฿- ▲ +16 days
2014 194 days ฿265.81 Million ฿1.37 Million/day ฿- ฿- ▼ -7 days
2013 202 days ฿287.39 Million ฿1.43 Million/day ฿- ฿- ▲ +37 days
2012 164 days ฿277.89 Million ฿1.69 Million/day ฿- ฿- ▼ -78 days
2011 242 days ฿297.18 Million ฿1.23 Million/day ฿- ฿- ▼ -21 days
2010 263 days ฿323.48 Million ฿1.23 Million/day ฿- ฿127.41 Million ▲ +57 days
2009 206 days ฿199.21 Million ฿966.69K/day ฿- ฿- ▼ -99 days
2008 306 days ฿129.97 Million ฿425.42K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)