Sahathai Terminal Public Company Limited (PORT) — Defensive Interval Ratio

Latest as of December 2025: 95 days

Sahathai Terminal Public Company Limited (PORT) has a Defensive Interval Ratio of 95 days as of December 2025. Defensive assets of ฿143.70 Million (cash ฿-, short-term investments ฿-, receivables ฿143.70 Million) cover 95 days of daily cash needs of ฿1.51 Million/day. Check how tangible is Sahathai Terminal Public Company Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

฿143.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.51 Million
Current Liabilities ÷ 365

Current Liabilities

฿550.18 Million
THB

Sahathai Terminal Public Company Limited Defensive Interval Ratio (2014–2025)

This chart shows how Sahathai Terminal Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 95 days, meaning defensive assets of ฿143.70 Million can fund 95 days of operations without new revenue. Also explore Sahathai Terminal Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sahathai Terminal Public Company Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sahathai Terminal Public Company Limited from 2014 to 2025, covering 12 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 PORT company net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 95 days ฿143.70 Million ฿1.51 Million/day ฿- ฿- ▼ -8 days
2024 104 days ฿140.77 Million ฿1.36 Million/day ฿- ฿- ▼ -3 days
2023 107 days ฿185.53 Million ฿1.74 Million/day ฿- ฿- ▼ -26 days
2022 132 days ฿193.68 Million ฿1.46 Million/day ฿- ฿- ▼ -76 days
2021 208 days ฿264.91 Million ฿1.27 Million/day ฿- ฿- ▲ +34 days
2020 174 days ฿251.78 Million ฿1.45 Million/day ฿- ฿- ▲ +32 days
2019 142 days ฿336.30 Million ฿2.37 Million/day ฿- ฿- ▼ -30 days
2018 172 days ฿339.48 Million ฿1.97 Million/day ฿- ฿- ▲ +82 days
2017 90 days ฿219.52 Million ฿2.45 Million/day ฿- ฿- ▼ -11 days
2016 101 days ฿189.55 Million ฿1.88 Million/day ฿- ฿- ▼ -8 days
2015 109 days ฿138.68 Million ฿1.27 Million/day ฿- ฿- ▼ -9 days
2014 118 days ฿82.38 Million ฿699.70K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)