CSP Steel Center Public Company Limited (CSP) — Defensive Interval Ratio

Latest as of September 2025: 143 days

CSP Steel Center Public Company Limited (CSP) has a Defensive Interval Ratio of 143 days as of September 2025. Defensive assets of ฿472.71 Million (cash ฿-, short-term investments ฿-, receivables ฿472.71 Million) cover 143 days of daily cash needs of ฿3.30 Million/day. See CSP Steel Center Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

฿472.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.30 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.20 Billion
THB

CSP Steel Center Public Company Limited Defensive Interval Ratio (2004–2024)

This chart shows how CSP Steel Center Public Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 143 days, meaning defensive assets of ฿472.71 Million can fund 143 days of operations without new revenue. See CSP Steel Center Public Company Limited (CSP) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CSP Steel Center Public Company Limited (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for CSP Steel Center Public Company Limited from 2004 to 2024, 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 market value of CSP Steel Center Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 145 days ฿482.65 Million ฿3.33 Million/day ฿- ฿- ▲ +29 days
2023 116 days ฿412.66 Million ฿3.56 Million/day ฿- ฿- ▼ -28 days
2022 144 days ฿495.78 Million ฿3.44 Million/day ฿- ฿- ▼ -24 days
2021 169 days ฿572.48 Million ฿3.40 Million/day ฿- ฿- ▲ +41 days
2020 128 days ฿492.60 Million ฿3.85 Million/day ฿- ฿- ▲ +28 days
2019 99 days ฿488.27 Million ฿4.91 Million/day ฿- ฿- ▼ -30 days
2018 129 days ฿538.47 Million ฿4.17 Million/day ฿- ฿- ▼ -17 days
2017 146 days ฿563.86 Million ฿3.85 Million/day ฿- ฿- ▼ -24 days
2016 170 days ฿601.42 Million ฿3.53 Million/day ฿- ฿- ▲ +35 days
2015 136 days ฿610.59 Million ฿4.50 Million/day ฿- ฿- ▼ -32 days
2014 168 days ฿742.51 Million ฿4.42 Million/day ฿- ฿- ▲ +8 days
2013 160 days ฿702.59 Million ฿4.39 Million/day ฿- ฿- ▼ -35 days
2012 195 days ฿830.72 Million ฿4.25 Million/day ฿- ฿- ▲ +31 days
2011 164 days ฿828.43 Million ฿5.05 Million/day ฿- ฿- ▼ -3 days
2010 167 days ฿683.78 Million ฿4.09 Million/day ฿- ฿- ▼ -58 days
2009 225 days ฿701.24 Million ฿3.11 Million/day ฿- ฿- ▲ +28 days
2008 197 days ฿666.69 Million ฿3.38 Million/day ฿- ฿- ▼ -60 days
2007 257 days ฿724.06 Million ฿2.81 Million/day ฿- ฿- ▼ -26 days
2006 283 days ฿669.39 Million ฿2.36 Million/day ฿- ฿- ▲ +73 days
2005 210 days ฿689.39 Million ฿3.29 Million/day ฿- ฿- ▲ +63 days
2004 146 days ฿487.77 Million ฿3.33 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)