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

Latest as of June 2026: 598 days

2S Metal Public Company Limited (2S) has a Defensive Interval Ratio of 598 days as of June 2026. Defensive assets of ฿451.80 Million (cash ฿-, short-term investments ฿1.05 Million, receivables ฿450.74 Million) cover 598 days of daily cash needs of ฿755.32K/day.

Defensive Interval Ratio

598 days
Days of operational coverage

Defensive Assets

฿451.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿755.32K
Current Liabilities ÷ 365

Current Liabilities

฿275.69 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 June 2026, the ratio stands at 598 days, meaning defensive assets of ฿451.80 Million can fund 598 days of operations without new revenue. For the complete balance sheet picture, see 2S Metal Public Company Limited total assets.

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. See 2S Metal Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 495 days ฿393.08 Million ฿794.35K/day ฿- ฿1.05 Million ▼ -787 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)