Salee Industry Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 1071 days

Salee Industry Public Company Limited defensive interval ratio. Salee Industry Public Company Limited (SALEE) has a Defensive Interval Ratio of 1071 days as of September 2025. Defensive assets of ฿601.94 Million (cash ฿-, short-term investments ฿270.00 Million, receivables ฿331.94 Million) cover 1071 days of daily cash needs of ฿562.27K/day. See working capital to net assets of Salee Industry Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1071 days
Days of operational coverage

Defensive Assets

฿601.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿562.27K
Current Liabilities ÷ 365

Current Liabilities

฿205.23 Million
THB

Defensive Interval Ratio of Salee Industry Public Company Limited (2006–2024)

Defensive interval ratio of Salee Industry Public Company Limited from 2006 to 2024. This chart shows how Salee Industry Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 1071 days, meaning defensive assets of ฿601.94 Million can fund 1071 days of operations without new revenue. Check Salee Industry Public Company Limited (SALEE) asset resilience to evaluate the company's liquid asset resilience ratio.

Salee Industry Public Company Limited Defensive Interval Ratio by Year (2006–2024)

Salee Industry Public Company Limited defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Salee Industry Public Company Limited from 2006 to 2024, covering 19 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 Salee Industry Public Company Limited (SALEE) total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 1473 days ฿541.55 Million ฿367.64K/day ฿- ฿228.78 Million ▲ +294 days
2023 1179 days ฿570.71 Million ฿484.24K/day ฿- ฿250.50 Million ▲ +412 days
2022 766 days ฿529.37 Million ฿690.74K/day ฿- ฿200.00 Million ▼ -25 days
2021 791 days ฿566.11 Million ฿715.35K/day ฿- ฿219.97 Million ▲ +243 days
2020 549 days ฿373.41 Million ฿680.71K/day ฿- ฿100.00 Million ▼ -316 days
2019 865 days ฿694.99 Million ฿803.86K/day ฿- ฿419.41 Million ▼ -62 days
2018 926 days ฿694.86 Million ฿749.99K/day ฿- ฿428.80 Million ▼ -285 days
2017 1211 days ฿758.07 Million ฿625.82K/day ฿- ฿478.75 Million ▼ -2 days
2016 1213 days ฿781.89 Million ฿644.58K/day ฿- ฿458.31 Million ▼ -317 days
2015 1530 days ฿719.55 Million ฿470.20K/day ฿- ฿510.30 Million ▲ +1360 days
2014 171 days ฿219.57 Million ฿1.29 Million/day ฿- ฿- ▼ -97 days
2013 268 days ฿232.82 Million ฿869.08K/day ฿- ฿- ▼ -32 days
2012 300 days ฿178.63 Million ฿596.02K/day ฿- ฿- ▲ +15 days
2011 285 days ฿149.13 Million ฿524.15K/day ฿- ฿- ▼ -75 days
2010 360 days ฿191.24 Million ฿531.72K/day ฿- ฿- ▲ +162 days
2009 197 days ฿217.95 Million ฿1.10 Million/day ฿- ฿25.00 Million ▲ +66 days
2008 131 days ฿142.74 Million ฿1.09 Million/day ฿- ฿- ▲ +13 days
2007 118 days ฿152.23 Million ฿1.29 Million/day ฿- ฿- ▼ -10 days
2006 128 days ฿165.01 Million ฿1.29 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)