Salee Colour Public Company Limited (COLOR) — Defensive Interval Ratio

Latest as of December 2025: 188 days

Salee Colour Public Company Limited (COLOR) has a Defensive Interval Ratio of 188 days as of December 2025. Defensive assets of ฿225.44 Million (cash ฿-, short-term investments ฿-, receivables ฿225.44 Million) cover 188 days of daily cash needs of ฿1.20 Million/day. Check Salee Colour Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

฿225.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.20 Million
Current Liabilities ÷ 365

Current Liabilities

฿438.20 Million
THB

Salee Colour Public Company Limited Defensive Interval Ratio (2010–2025)

This chart shows how Salee Colour Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 188 days, meaning defensive assets of ฿225.44 Million can fund 188 days of operations without new revenue. Also explore COLOR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Salee Colour Public Company Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Salee Colour Public Company Limited from 2010 to 2025, covering 16 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 Salee Colour Public Company Limited stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 188 days ฿225.44 Million ฿1.20 Million/day ฿- ฿- ▼ -40 days
2024 228 days ฿308.49 Million ฿1.35 Million/day ฿- ฿- ▲ +58 days
2023 169 days ฿227.54 Million ฿1.34 Million/day ฿- ฿- ▼ -10 days
2022 180 days ฿231.27 Million ฿1.29 Million/day ฿- ฿- ▼ -4 days
2021 183 days ฿255.59 Million ฿1.39 Million/day ฿- ฿- ▼ -41 days
2020 225 days ฿216.19 Million ฿961.69K/day ฿- ฿- ▲ +47 days
2019 178 days ฿231.00 Million ฿1.30 Million/day ฿- ฿- ▼ -8 days
2018 186 days ฿259.66 Million ฿1.40 Million/day ฿- ฿- ▲ +7 days
2017 179 days ฿225.03 Million ฿1.25 Million/day ฿- ฿- ▼ -22 days
2016 201 days ฿190.84 Million ฿948.58K/day ฿- ฿- ▼ -21 days
2015 222 days ฿171.06 Million ฿769.87K/day ฿- ฿- ▲ +8 days
2014 214 days ฿153.42 Million ฿717.10K/day ฿- ฿- ▲ +97 days
2013 117 days ฿135.70 Million ฿1.16 Million/day ฿- ฿- ▲ +54 days
2012 62 days ฿143.00 Million ฿2.30 Million/day ฿- ฿- ▼ -72 days
2011 134 days ฿129.64 Million ฿967.86K/day ฿- ฿- ▼ -46 days
2010 180 days ฿128.20 Million ฿710.72K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)