City Steel Public Company Limited (CITY) — Defensive Interval Ratio

Latest as of October 2025: 20167 days

City Steel Public Company Limited (CITY) has a Defensive Interval Ratio of 20167 days as of October 2025. Defensive assets of ฿384.82 Million (cash ฿-, short-term investments ฿371.42 Million, receivables ฿13.40 Million) cover 20167 days of daily cash needs of ฿19.08K/day. Check CITY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20167 days
Days of operational coverage

Defensive Assets

฿384.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿19.08K
Current Liabilities ÷ 365

Current Liabilities

฿6.96 Million
THB

City Steel Public Company Limited Defensive Interval Ratio (2005–2024)

This chart shows how City Steel Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of October 2025, the ratio stands at 20167 days, meaning defensive assets of ฿384.82 Million can fund 20167 days of operations without new revenue. Also explore CITY net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for City Steel Public Company Limited (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for City Steel Public Company Limited from 2005 to 2024, covering 20 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 City Steel Public Company Limited stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 57320 days ฿370.05 Million ฿6.46K/day ฿- ฿360.19 Million ▲ +18092 days
2023 39228 days ฿360.08 Million ฿9.18K/day ฿- ฿349.77 Million ▲ +27061 days
2022 12167 days ฿214.89 Million ฿17.66K/day ฿- ฿205.69 Million ▼ -2339 days
2021 14506 days ฿235.69 Million ฿16.25K/day ฿- ฿211.49 Million ▲ +4669 days
2020 9837 days ฿170.90 Million ฿17.37K/day ฿- ฿146.00 Million ▲ +6042 days
2019 3796 days ฿222.12 Million ฿58.52K/day ฿- ฿156.62 Million ▲ +76 days
2018 3719 days ฿210.04 Million ฿56.47K/day ฿- ฿139.18 Million ▼ -2952 days
2017 6672 days ฿174.42 Million ฿26.14K/day ฿- ฿122.31 Million ▼ 0 days
2016 6672 days ฿225.81 Million ฿33.85K/day ฿- ฿167.36 Million ▲ +4983 days
2015 1689 days ฿142.70 Million ฿84.51K/day ฿- ฿78.13 Million ▲ +576 days
2014 1112 days ฿161.46 Million ฿145.15K/day ฿- ฿84.63 Million ▼ -1894 days
2013 3006 days ฿190.08 Million ฿63.23K/day ฿- ฿82.62 Million ▲ +943 days
2012 2064 days ฿236.05 Million ฿114.38K/day ฿- ฿80.52 Million ▲ +796 days
2011 1268 days ฿128.04 Million ฿101.01K/day ฿- ฿- ▼ -793 days
2010 2060 days ฿122.67 Million ฿59.54K/day ฿- ฿43.92 Million ▼ -1402 days
2009 3462 days ฿140.98 Million ฿40.73K/day ฿- ฿60.61 Million ▲ +1363 days
2008 2099 days ฿233.83 Million ฿111.41K/day ฿- ฿97.69 Million ▲ +1274 days
2007 825 days ฿110.42 Million ฿133.91K/day ฿- ฿23.29 Million ▼ -1700 days
2006 2525 days ฿181.05 Million ฿71.71K/day ฿- ฿100.52 Million ▲ +2236 days
2005 289 days ฿76.75 Million ฿265.80K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)