Singha Estate Public Company Limited (S-R) — Defensive Interval Ratio

Latest as of June 2025: 14 days

Singha Estate Public Company Limited (S-R) has a Defensive Interval Ratio of 14 days as of June 2025. Defensive assets of ฿307.00 Million (cash ฿-, short-term investments ฿-, receivables ฿307.00 Million) cover 14 days of daily cash needs of ฿22.39 Million/day.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

฿307.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿22.39 Million
Current Liabilities ÷ 365

Current Liabilities

฿8.17 Billion
THB

Singha Estate Public Company Limited Defensive Interval Ratio (2005–2024)

This chart shows how Singha Estate Public Company Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 14 days, meaning defensive assets of ฿307.00 Million can fund 14 days of operations without new revenue. For the complete balance sheet picture, see Singha Estate Public Company Limited total assets.

Annual Defensive Interval Ratio for Singha Estate Public Company Limited (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Singha Estate Public Company Limited from 2005 to 2024, 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 position of Singha Estate 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)
2024 12 days ฿428.44 Million ฿34.88 Million/day ฿- ฿- ▼ -8 days
2023 20 days ฿576.70 Million ฿29.07 Million/day ฿- ฿0.00 ▲ +2 days
2022 18 days ฿494.17 Million ฿27.35 Million/day ฿- ฿2.05 Million ▲ +4 days
2021 14 days ฿415.28 Million ฿30.33 Million/day ฿- ฿95.37 Million ▲ +10 days
2020 4 days ฿165.71 Million ฿42.15 Million/day ฿- ฿93.93 Million ▼ -26 days
2019 30 days ฿1.01 Billion ฿34.28 Million/day ฿- ฿503.59 Million ▲ +0 days
2018 29 days ฿859.39 Million ฿29.46 Million/day ฿- ฿478.63 Million ▼ -78 days
2017 107 days ฿1.98 Billion ฿18.49 Million/day ฿- ฿1.64 Billion ▼ -32 days
2016 139 days ฿1.70 Billion ฿12.23 Million/day ฿- ฿1.18 Billion ▲ +104 days
2015 34 days ฿760.32 Million ฿22.06 Million/day ฿- ฿389.73 Million ▲ +16 days
2014 19 days ฿184.64 Million ฿9.96 Million/day ฿- ฿131.85 Million ▼ -9 days
2013 28 days ฿11.60 Million ฿415.28K/day ฿- ฿- ▲ +26 days
2011 1 days ฿1.40 Million ฿968.85K/day ฿- ฿- ▼ -261 days
2010 262 days ฿329.65 Million ฿1.26 Million/day ฿- ฿- ▲ +177 days
2009 85 days ฿66.80 Million ฿790.10K/day ฿- ฿- ▲ +42 days
2007 43 days ฿8.39 Million ฿196.96K/day ฿- ฿953.50K ▲ +22 days
2006 20 days ฿18.93 Million ฿934.50K/day ฿- ฿- ▼ -627 days
2005 647 days ฿209.80 Million ฿324.11K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)