Sabina Public Company Limited (SABINA) — Defensive Interval Ratio

Latest as of December 2025: 714 days

Sabina Public Company Limited (SABINA) has a Defensive Interval Ratio of 714 days as of December 2025. Defensive assets of ฿671.81 Million (cash ฿-, short-term investments ฿333.00 Million, receivables ฿338.81 Million) cover 714 days of daily cash needs of ฿941.30K/day. Check SABINA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

714 days
Days of operational coverage

Defensive Assets

฿671.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿941.30K
Current Liabilities ÷ 365

Current Liabilities

฿343.58 Million
THB

Sabina Public Company Limited Defensive Interval Ratio (2006–2025)

This chart shows how Sabina Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 714 days, meaning defensive assets of ฿671.81 Million can fund 714 days of operations without new revenue. Also explore SABINA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sabina Public Company Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sabina Public Company Limited from 2006 to 2025, covering 20 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 SABINA stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 714 days ฿671.81 Million ฿941.30K/day ฿- ฿333.00 Million ▲ +304 days
2024 410 days ฿654.19 Million ฿1.60 Million/day ฿- ฿304.18 Million ▲ +73 days
2023 336 days ฿717.23 Million ฿2.13 Million/day ฿- ฿335.60 Million ▼ -144 days
2022 480 days ฿882.35 Million ฿1.84 Million/day ฿- ฿410.16 Million ▲ +111 days
2021 369 days ฿719.30 Million ฿1.95 Million/day ฿- ฿273.84 Million ▲ +113 days
2020 256 days ฿598.27 Million ฿2.34 Million/day ฿- ฿161.96 Million ▲ +20 days
2019 236 days ฿669.59 Million ฿2.83 Million/day ฿- ฿177.95 Million ▼ -184 days
2018 420 days ฿764.55 Million ฿1.82 Million/day ฿- ฿298.97 Million ▼ -281 days
2017 701 days ฿775.11 Million ฿1.11 Million/day ฿- ฿424.56 Million ▲ +311 days
2016 390 days ฿435.60 Million ฿1.12 Million/day ฿- ฿116.77 Million ▲ +82 days
2015 308 days ฿409.79 Million ฿1.33 Million/day ฿- ฿75.62 Million ▲ +87 days
2014 221 days ฿415.99 Million ฿1.88 Million/day ฿- ฿106.83 Million ▲ +24 days
2013 197 days ฿431.92 Million ฿2.19 Million/day ฿- ฿63.80 Million ▼ -54 days
2012 251 days ฿579.19 Million ฿2.30 Million/day ฿- ฿86.12 Million ▲ +4 days
2011 247 days ฿594.74 Million ฿2.41 Million/day ฿- ฿61.65 Million ▼ -149 days
2010 397 days ฿664.66 Million ฿1.68 Million/day ฿- ฿59.71 Million ▲ +32 days
2009 365 days ฿723.69 Million ฿1.98 Million/day ฿- ฿125.94 Million ▼ -83 days
2008 448 days ฿635.34 Million ฿1.42 Million/day ฿- ฿11.42 Million ▲ +135 days
2007 313 days ฿586.92 Million ฿1.87 Million/day ฿- ฿- ▲ +81 days
2006 232 days ฿521.07 Million ฿2.24 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)