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

Latest as of January 2026: 33437 days

City Steel Public Company Limited (CITY) has a Defensive Interval Ratio of 33437 days as of January 2026. Defensive assets of ฿384.02 Million (cash ฿-, short-term investments ฿371.05 Million, receivables ฿12.98 Million) cover 33437 days of daily cash needs of ฿11.48K/day. See City Steel Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

33437 days
Days of operational coverage

Defensive Assets

฿384.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿11.48K
Current Liabilities ÷ 365

Current Liabilities

฿4.19 Million
THB

City Steel Public Company Limited Defensive Interval Ratio (2005–2025)

This chart shows how City Steel Public Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of January 2026, the ratio stands at 33437 days, meaning defensive assets of ฿384.02 Million can fund 33437 days of operations without new revenue. See how leveraged is City Steel Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for City Steel Public Company Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for City Steel Public Company Limited from 2005 to 2025, covering 21 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 company net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 53685 days ฿370.19 Million ฿6.90K/day ฿- ฿360.60 Million ▼ -3694 days
2024 57378 days ฿370.43 Million ฿6.46K/day ฿- ฿360.19 Million ▲ +17978 days
2023 39400 days ฿361.67 Million ฿9.18K/day ฿- ฿349.77 Million ▲ +27165 days
2022 12236 days ฿216.09 Million ฿17.66K/day ฿- ฿205.69 Million ▼ -2388 days
2021 14624 days ฿237.59 Million ฿16.25K/day ฿- ฿211.49 Million ▲ +4658 days
2020 9965 days ฿173.13 Million ฿17.37K/day ฿- ฿146.00 Million ▲ +6170 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)