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

Latest as of June 2026: 155 days

Salee Colour Public Company Limited (COLOR) has a Defensive Interval Ratio of 155 days as of June 2026. Defensive assets of ฿268.70 Million (cash ฿-, short-term investments ฿-, receivables ฿268.70 Million) cover 155 days of daily cash needs of ฿1.73 Million/day.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

฿268.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.73 Million
Current Liabilities ÷ 365

Current Liabilities

฿633.04 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 June 2026, the ratio stands at 155 days, meaning defensive assets of ฿268.70 Million can fund 155 days of operations without new revenue. For the complete balance sheet picture, see how large is Salee Colour Public Company Limited's balance sheet.

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. See COLOR net working capital ratio 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)
2025 270 days ฿323.76 Million ฿1.20 Million/day ฿- ฿- ▲ +42 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)