City Sports and Recreation Public Company Limited (CSR) — Defensive Interval Ratio

Latest as of December 2025: 1201 days

City Sports and Recreation Public Company Limited (CSR) has a Defensive Interval Ratio of 1201 days as of December 2025. Defensive assets of ฿79.31 Million (cash ฿-, short-term investments ฿78.84 Million, receivables ฿472.51K) cover 1201 days of daily cash needs of ฿66.03K/day. Check City Sports and Recreation Public Compan tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1201 days
Days of operational coverage

Defensive Assets

฿79.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿66.03K
Current Liabilities ÷ 365

Current Liabilities

฿24.10 Million
THB

City Sports and Recreation Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how City Sports and Recreation Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 1201 days, meaning defensive assets of ฿79.31 Million can fund 1201 days of operations without new revenue. Also explore how fast is City Sports and Recreation Public Compan growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for City Sports and Recreation Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for City Sports and Recreation Public Company Limited from 2000 to 2025, covering 26 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 CSR market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 1201 days ฿79.31 Million ฿66.03K/day ฿- ฿78.84 Million ▼ -692 days
2024 1893 days ฿119.70 Million ฿63.25K/day ฿- ฿117.04 Million ▲ +509 days
2023 1384 days ฿81.75 Million ฿59.06K/day ฿- ฿79.06 Million ▲ +426 days
2022 958 days ฿48.56 Million ฿50.67K/day ฿- ฿46.35 Million ▼ -651 days
2021 1609 days ฿61.14 Million ฿38.00K/day ฿- ฿60.18 Million ▼ -135 days
2020 1744 days ฿77.43 Million ฿44.40K/day ฿- ฿75.06 Million ▲ +656 days
2019 1088 days ฿51.45 Million ฿47.30K/day ฿- ฿49.34 Million ▲ +965 days
2018 123 days ฿11.68 Million ฿94.99K/day ฿- ฿9.09 Million ▼ -657 days
2017 780 days ฿44.69 Million ฿57.33K/day ฿- ฿42.53 Million ▼ -349 days
2016 1129 days ฿73.04 Million ฿64.70K/day ฿- ฿71.20 Million ▲ +351 days
2015 778 days ฿44.52 Million ฿57.24K/day ฿- ฿44.37 Million ▲ +273 days
2014 505 days ฿28.77 Million ฿56.96K/day ฿- ฿26.71 Million ▲ +480 days
2013 25 days ฿1.35 Million ฿54.48K/day ฿- ฿- ▼ -155 days
2012 180 days ฿8.43 Million ฿46.92K/day ฿- ฿7.50 Million ▼ -336 days
2011 516 days ฿20.82 Million ฿40.34K/day ฿- ฿20.00 Million ▲ +435 days
2010 81 days ฿3.49 Million ฿43.18K/day ฿- ฿- ▲ +69 days
2009 12 days ฿537.71K ฿45.17K/day ฿- ฿- ▼ -274 days
2008 286 days ฿8.04 Million ฿28.08K/day ฿- ฿7.50 Million ▼ -286 days
2007 572 days ฿25.64 Million ฿44.83K/day ฿- ฿25.00 Million ▼ -1140 days
2006 1711 days ฿77.79 Million ฿45.45K/day ฿- ฿76.99 Million ▼ -2053 days
2005 3764 days ฿144.36 Million ฿38.35K/day ฿- ฿142.70 Million ▲ +2531 days
2004 1233 days ฿39.52 Million ฿32.05K/day ฿- ฿39.25 Million ▼ -302 days
2003 1535 days ฿40.25 Million ฿26.22K/day ฿- ฿40.02 Million ▼ -3318 days
2002 4853 days ฿124.84 Million ฿25.73K/day ฿- ฿123.89 Million ▼ -232 days
2001 5085 days ฿128.49 Million ฿25.27K/day ฿- ฿127.72 Million ▲ +226 days
2000 4859 days ฿111.31 Million ฿22.91K/day ฿- ฿110.54 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)