Synergetic Auto Performance Public Company Limited (ASAP) — Defensive Interval Ratio

Latest as of September 2025: 22 days

Synergetic Auto Performance Public Company Limited (ASAP) has a Defensive Interval Ratio of 22 days as of September 2025. Defensive assets of ฿175.98 Million (cash ฿-, short-term investments ฿-, receivables ฿175.98 Million) cover 22 days of daily cash needs of ฿7.90 Million/day.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

฿175.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿7.90 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.89 Billion
THB

Synergetic Auto Performance Public Company Limited Defensive Interval Ratio (2012–2024)

This chart shows how Synergetic Auto Performance Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 22 days, meaning defensive assets of ฿175.98 Million can fund 22 days of operations without new revenue. For the complete balance sheet picture, see ASAP total asset value.

Annual Defensive Interval Ratio for Synergetic Auto Performance Public Company Limited (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Synergetic Auto Performance Public Company Limited from 2012 to 2024, 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. See how liquid is Synergetic Auto Performance Public Compa's working capital 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)
2024 41 days ฿474.28 Million ฿11.58 Million/day ฿- ฿- ▲ +1 days
2023 40 days ฿276.07 Million ฿6.91 Million/day ฿- ฿- ▲ +10 days
2022 30 days ฿206.27 Million ฿6.82 Million/day ฿- ฿- ▲ +6 days
2021 25 days ฿267.88 Million ฿10.90 Million/day ฿- ฿- ▼ -29 days
2020 53 days ฿525.43 Million ฿9.84 Million/day ฿- ฿0.00 ▼ -1 days
2019 54 days ฿543.58 Million ฿10.07 Million/day ฿- ฿686.41K ▼ -19 days
2018 73 days ฿557.35 Million ฿7.65 Million/day ฿- ฿674.10K ▼ -6 days
2017 79 days ฿351.55 Million ฿4.47 Million/day ฿- ฿3.40 Million ▲ +37 days
2016 42 days ฿174.18 Million ฿4.13 Million/day ฿- ฿- ▲ +10 days
2015 32 days ฿93.54 Million ฿2.91 Million/day ฿- ฿- ▼ -3 days
2014 35 days ฿97.56 Million ฿2.79 Million/day ฿- ฿- ▼ -4 days
2013 39 days ฿92.40 Million ฿2.34 Million/day ฿- ฿- ▼ -23 days
2012 63 days ฿127.56 Million ฿2.03 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)