Crown Seal Public Company Limited (CSC) — Defensive Interval Ratio

Latest as of September 2025: 1289 days

Crown Seal Public Company Limited (CSC) has a Defensive Interval Ratio of 1289 days as of September 2025. Defensive assets of ฿1.80 Billion (cash ฿-, short-term investments ฿1.25 Billion, receivables ฿551.12 Million) cover 1289 days of daily cash needs of ฿1.40 Million/day. Check CSC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1289 days
Days of operational coverage

Defensive Assets

฿1.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿1.40 Million
Current Liabilities ÷ 365

Current Liabilities

฿509.44 Million
THB

Crown Seal Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Crown Seal 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 1289 days, meaning defensive assets of ฿1.80 Billion can fund 1289 days of operations without new revenue. Also explore Crown Seal Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Crown Seal Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Crown Seal 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 CSC company net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 1070 days ฿1.66 Billion ฿1.55 Million/day ฿- ฿1.02 Billion ▼ -17 days
2023 1086 days ฿1.51 Billion ฿1.39 Million/day ฿- ฿983.31 Million ▲ +116 days
2022 971 days ฿1.23 Billion ฿1.27 Million/day ฿- ฿646.88 Million ▼ -274 days
2021 1245 days ฿1.50 Billion ฿1.21 Million/day ฿- ฿956.88 Million ▲ +152 days
2020 1093 days ฿1.54 Billion ฿1.41 Million/day ฿- ฿1.05 Billion ▼ -142 days
2019 1235 days ฿1.49 Billion ฿1.20 Million/day ฿- ฿981.99 Million ▲ +418 days
2018 817 days ฿1.19 Billion ฿1.45 Million/day ฿- ฿710.64 Million ▲ +42 days
2017 776 days ฿809.04 Million ฿1.04 Million/day ฿- ฿430.24 Million ▼ -187 days
2016 963 days ฿1.07 Billion ฿1.11 Million/day ฿- ฿710.00 Million ▲ +451 days
2015 512 days ฿604.71 Million ฿1.18 Million/day ฿- ฿210.29 Million ▲ +122 days
2014 390 days ฿473.72 Million ฿1.22 Million/day ฿- ฿40.29 Million ▲ +23 days
2013 367 days ฿429.33 Million ฿1.17 Million/day ฿- ฿- ▲ +55 days
2012 312 days ฿389.99 Million ฿1.25 Million/day ฿- ฿- ▼ -24 days
2011 337 days ฿367.47 Million ฿1.09 Million/day ฿- ฿- ▼ -3 days
2010 340 days ฿383.92 Million ฿1.13 Million/day ฿- ฿- ▼ -37 days
2009 377 days ฿402.41 Million ฿1.07 Million/day ฿- ฿50.00 Million ▲ +179 days
2008 198 days ฿338.43 Million ฿1.71 Million/day ฿- ฿- ▲ +42 days
2007 156 days ฿305.30 Million ฿1.96 Million/day ฿- ฿- ▲ +100 days
2006 56 days ฿116.73 Million ฿2.09 Million/day ฿- ฿- ▼ -47 days
2005 103 days ฿274.49 Million ฿2.66 Million/day ฿- ฿- ▼ -28 days
2004 131 days ฿353.99 Million ฿2.69 Million/day ฿- ฿- ▼ -39 days
2003 170 days ฿354.23 Million ฿2.08 Million/day ฿- ฿- ▲ +38 days
2002 133 days ฿385.59 Million ฿2.91 Million/day ฿- ฿- ▲ +31 days
2001 101 days ฿419.99 Million ฿4.14 Million/day ฿- ฿- ▲ +47 days
2000 54 days ฿383.00 Million ฿7.10 Million/day ฿- ฿20.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)