Forth Smart Service Public Company Limited (FSMART) — Defensive Interval Ratio

Latest as of December 2025: 2 days

Forth Smart Service Public Company Limited (FSMART) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of ฿9.02 Million (cash ฿-, short-term investments ฿9.02 Million, receivables ฿-) cover 2 days of daily cash needs of ฿4.64 Million/day. Check FSMART intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

฿9.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿4.64 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.69 Billion
THB

Forth Smart Service Public Company Limited Defensive Interval Ratio (2012–2025)

This chart shows how Forth Smart Service Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of ฿9.02 Million can fund 2 days of operations without new revenue. Also explore how fast is Forth Smart Service Public Company Limit growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Forth Smart Service Public Company Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Forth Smart Service Public Company Limited from 2012 to 2025, covering 14 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 Forth Smart Service Public Company Limit stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 2 days ฿9.02 Million ฿4.64 Million/day ฿- ฿9.02 Million ▼ -252 days
2024 254 days ฿1.33 Billion ฿5.24 Million/day ฿- ฿6.99 Million ▼ 0 days
2023 254 days ฿1.02 Billion ฿4.01 Million/day ฿- ฿1.07 Million ▲ +57 days
2022 197 days ฿862.66 Million ฿4.37 Million/day ฿- ฿- ▲ +16 days
2021 181 days ฿834.67 Million ฿4.61 Million/day ฿- ฿- ▲ +39 days
2020 142 days ฿839.99 Million ฿5.93 Million/day ฿- ฿0.00 ▼ -18 days
2019 160 days ฿951.73 Million ฿5.95 Million/day ฿- ฿50.00 Million ▲ +26 days
2018 134 days ฿898.09 Million ฿6.72 Million/day ฿- ฿- ▲ +18 days
2017 116 days ฿788.97 Million ฿6.83 Million/day ฿- ฿- ▼ -20 days
2016 136 days ฿631.50 Million ฿4.64 Million/day ฿- ฿- ▲ +6 days
2015 130 days ฿433.20 Million ฿3.34 Million/day ฿- ฿- ▼ -239 days
2014 369 days ฿708.86 Million ฿1.92 Million/day ฿- ฿385.00 Million ▲ +206 days
2013 163 days ฿305.21 Million ฿1.88 Million/day ฿- ฿- ▲ +37 days
2012 126 days ฿229.88 Million ฿1.82 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)