Siam Global House Public Company Limited (GLOBAL) — Defensive Interval Ratio

Latest as of December 2025: 8 days

Siam Global House Public Company Limited (GLOBAL) has a Defensive Interval Ratio of 8 days as of December 2025. Defensive assets of ฿290.12 Million (cash ฿-, short-term investments ฿180.11 Million, receivables ฿110.02 Million) cover 8 days of daily cash needs of ฿34.55 Million/day.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

฿290.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿34.55 Million
Current Liabilities ÷ 365

Current Liabilities

฿12.61 Billion
THB

Siam Global House Public Company Limited Defensive Interval Ratio (2008–2025)

This chart shows how Siam Global House Public Company Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 8 days, meaning defensive assets of ฿290.12 Million can fund 8 days of operations without new revenue. For the complete balance sheet picture, see GLOBAL total assets.

Annual Defensive Interval Ratio for Siam Global House Public Company Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Siam Global House Public Company Limited from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Siam Global House Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 8 days ฿290.12 Million ฿34.55 Million/day ฿- ฿180.11 Million ▼ -10 days
2024 18 days ฿622.61 Million ฿34.01 Million/day ฿- ฿60.05 Million ▼ -8 days
2023 26 days ฿944.03 Million ฿35.95 Million/day ฿- ฿216.29 Million ▲ +9 days
2022 17 days ฿653.30 Million ฿37.34 Million/day ฿- ฿41.98 Million ▲ +4 days
2021 14 days ฿597.71 Million ฿43.87 Million/day ฿- ฿77.72 Million ▼ -2 days
2020 15 days ฿633.40 Million ฿41.81 Million/day ฿- ฿0.00 ▼ -8 days
2019 23 days ฿1.18 Billion ฿51.57 Million/day ฿- ฿- ▼ -7 days
2018 30 days ฿1.17 Billion ฿39.55 Million/day ฿- ฿- ▲ +0 days
2017 29 days ฿1.09 Billion ฿37.36 Million/day ฿- ฿0.00 ▲ +26 days
2016 3 days ฿101.20 Million ฿29.17 Million/day ฿- ฿0.00 ▼ -80 days
2015 83 days ฿921.43 Million ฿11.06 Million/day ฿- ฿200.35 Million ▲ +81 days
2014 2 days ฿18.91 Million ฿8.15 Million/day ฿- ฿11.86K ▲ +1 days
2013 1 days ฿13.53 Million ฿14.71 Million/day ฿- ฿60.00K ▼ -31 days
2012 32 days ฿239.85 Million ฿7.49 Million/day ฿- ฿98.77K ▲ +30 days
2011 2 days ฿13.22 Million ฿8.14 Million/day ฿- ฿- ▲ +0 days
2010 1 days ฿9.14 Million ฿7.49 Million/day ฿- ฿- ▼ -1 days
2009 2 days ฿9.03 Million ฿4.93 Million/day ฿- ฿- ▼ -49 days
2008 51 days ฿243.47 Million ฿4.80 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)