Sahathai Terminal Public Company Limited Defensive Interval Ratio

Latest as of March 2026: 105 days

Sahathai Terminal Public Company Limited defensive interval ratio. Sahathai Terminal Public Company Limited (PORT) has a Defensive Interval Ratio of 105 days as of March 2026. Defensive assets of ฿150.67 Million (cash ฿-, short-term investments ฿-, receivables ฿150.67 Million) cover 105 days of daily cash needs of ฿1.44 Million/day. See PORT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

฿150.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.44 Million
Current Liabilities ÷ 365

Current Liabilities

฿523.93 Million
THB

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

Defensive interval ratio of Sahathai Terminal Public Company Limited from 2014 to 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 March 2026, the ratio stands at 105 days, meaning defensive assets of ฿150.67 Million can fund 105 days of operations without new revenue. Read Sahathai Terminal Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.

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

Sahathai Terminal Public Company Limited defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see balance sheet size of Sahathai Terminal Public Company Limited.

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 ฿- ฿- ▼ -24 days
2014 133 days ฿93.16 Million ฿699.70K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)