Dimet (Siam) Public Company Limited (DIMET) — Defensive Interval Ratio

Latest as of September 2025: 214 days

Dimet (Siam) Public Company Limited (DIMET) has a Defensive Interval Ratio of 214 days as of September 2025. Defensive assets of ฿42.18 Million (cash ฿-, short-term investments ฿0.00, receivables ฿42.18 Million) cover 214 days of daily cash needs of ฿197.12K/day. Check Dimet (Siam) Public Company Limited (DIMET) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

฿42.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿197.12K
Current Liabilities ÷ 365

Current Liabilities

฿71.95 Million
THB

Dimet (Siam) Public Company Limited Defensive Interval Ratio (2007–2025)

This chart shows how Dimet (Siam) Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 214 days, meaning defensive assets of ฿42.18 Million can fund 214 days of operations without new revenue. Also explore Dimet (Siam) Public Company Limited (DIMET) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dimet (Siam) Public Company Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dimet (Siam) Public Company Limited from 2007 to 2025, covering 19 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 Dimet (Siam) Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 140 days ฿25.83 Million ฿184.48K/day ฿- ฿12.23K ▲ +5 days
2024 135 days ฿17.32 Million ฿127.99K/day ฿- ฿12.15K ▼ -36 days
2023 171 days ฿27.37 Million ฿160.06K/day ฿- ฿412.11K ▼ -17 days
2022 188 days ฿49.19 Million ฿262.30K/day ฿- ฿- ▼ -29 days
2021 217 days ฿85.77 Million ฿395.86K/day ฿- ฿4.03 Million ▲ +9 days
2020 208 days ฿101.83 Million ฿489.36K/day ฿- ฿- ▼ -242 days
2019 450 days ฿112.47 Million ฿250.03K/day ฿- ฿- ▲ +148 days
2018 301 days ฿63.20 Million ฿209.67K/day ฿- ฿- ▼ -60 days
2017 362 days ฿70.91 Million ฿196.02K/day ฿- ฿- ▲ +22 days
2016 340 days ฿77.65 Million ฿228.54K/day ฿- ฿- ▲ +30 days
2015 310 days ฿94.00 Million ฿303.06K/day ฿- ฿- ▲ +66 days
2014 244 days ฿95.83 Million ฿392.98K/day ฿- ฿- ▼ -42 days
2013 286 days ฿98.54 Million ฿344.46K/day ฿- ฿- ▼ -1 days
2012 287 days ฿91.73 Million ฿319.66K/day ฿- ฿- ▲ +28 days
2011 259 days ฿91.55 Million ฿353.62K/day ฿- ฿- ▼ -18 days
2010 277 days ฿78.34 Million ฿283.09K/day ฿- ฿- ▼ -179 days
2009 456 days ฿89.14 Million ฿195.53K/day ฿- ฿- ▲ +49 days
2008 407 days ฿93.10 Million ฿228.92K/day ฿- ฿- ▲ +157 days
2007 250 days ฿85.02 Million ฿340.06K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)