Seafresh Industry Public Company Limited (CFRESH) — Defensive Interval Ratio

Latest as of September 2025: 86 days

Seafresh Industry Public Company Limited (CFRESH) has a Defensive Interval Ratio of 86 days as of September 2025. Defensive assets of ฿570.97 Million (cash ฿-, short-term investments ฿-, receivables ฿570.97 Million) cover 86 days of daily cash needs of ฿6.62 Million/day. Check tangible net worth ratio of Seafresh Industry Public Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

฿570.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿6.62 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.42 Billion
THB

Seafresh Industry Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Seafresh Industry Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 86 days, meaning defensive assets of ฿570.97 Million can fund 86 days of operations without new revenue. Also explore net asset growth rate of Seafresh Industry Public Company Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Seafresh Industry Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Seafresh Industry Public Company Limited from 2000 to 2024, covering 25 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 Seafresh Industry Public Company Limited market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 203 days ฿1.44 Billion ฿7.13 Million/day ฿- ฿- ▲ +2 days
2023 200 days ฿1.24 Billion ฿6.19 Million/day ฿- ฿- ▲ +89 days
2022 111 days ฿722.20 Million ฿6.49 Million/day ฿- ฿- ▲ +16 days
2021 95 days ฿555.07 Million ฿5.83 Million/day ฿- ฿- ▲ +22 days
2020 74 days ฿547.15 Million ฿7.43 Million/day ฿- ฿- ▼ -8 days
2019 82 days ฿499.32 Million ฿6.09 Million/day ฿- ฿- ▼ -38 days
2018 120 days ฿529.45 Million ฿4.43 Million/day ฿- ฿- ▼ -12 days
2017 132 days ฿789.25 Million ฿6.00 Million/day ฿- ฿- ▼ -77 days
2016 208 days ฿1.04 Billion ฿5.01 Million/day ฿- ฿- ▲ +118 days
2015 90 days ฿596.54 Million ฿6.61 Million/day ฿- ฿- ▼ -53 days
2014 143 days ฿727.30 Million ฿5.09 Million/day ฿- ฿20.00 Million ▲ +5 days
2013 138 days ฿657.25 Million ฿4.75 Million/day ฿- ฿- ▼ -99 days
2012 237 days ฿645.24 Million ฿2.72 Million/day ฿- ฿- ▼ -9 days
2011 246 days ฿324.16 Million ฿1.32 Million/day ฿- ฿- ▼ -572 days
2010 818 days ฿180.52 Million ฿220.61K/day ฿- ฿- ▼ -340 days
2009 1159 days ฿139.67 Million ฿120.55K/day ฿- ฿- ▲ +616 days
2008 543 days ฿205.35 Million ฿378.28K/day ฿- ฿- ▲ +148 days
2007 395 days ฿160.70 Million ฿406.90K/day ฿- ฿- ▼ -17 days
2006 412 days ฿197.82 Million ฿480.54K/day ฿- ฿- ▲ +156 days
2005 255 days ฿196.89 Million ฿770.80K/day ฿- ฿- ▼ -160 days
2004 415 days ฿411.56 Million ฿991.02K/day ฿- ฿- ▲ +377 days
2003 38 days ฿119.68 Million ฿3.13 Million/day ฿- ฿- ▼ -41 days
2002 80 days ฿304.80 Million ฿3.83 Million/day ฿- ฿35.40 Million ▼ -50 days
2001 130 days ฿296.90 Million ฿2.29 Million/day ฿- ฿88.60 Million ▼ -401 days
2000 531 days ฿459.23 Million ฿865.30K/day ฿- ฿103.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)