Samchai Steel Industries Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 168 days

Samchai Steel Industries Public Company Limited defensive interval ratio. Samchai Steel Industries Public Company Limited (SAM) has a Defensive Interval Ratio of 168 days as of September 2025. Defensive assets of ฿1.04 Billion (cash ฿-, short-term investments ฿-, receivables ฿1.04 Billion) cover 168 days of daily cash needs of ฿6.23 Million/day. See working capital position of Samchai Steel Industries Public Company to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

฿1.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿6.23 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.27 Billion
THB

Defensive Interval Ratio of Samchai Steel Industries Public Company Limited (2003–2024)

Defensive interval ratio of Samchai Steel Industries Public Company Limited from 2003 to 2024. This chart shows how Samchai Steel Industries Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 168 days, meaning defensive assets of ฿1.04 Billion can fund 168 days of operations without new revenue. Check Samchai Steel Industries Public Company (SAM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Samchai Steel Industries Public Company Limited Defensive Interval Ratio by Year (2003–2024)

Samchai Steel Industries Public Company Limited defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Samchai Steel Industries Public Company Limited from 2003 to 2024, covering 22 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 SAM asset base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 225 days ฿1.53 Billion ฿6.79 Million/day ฿- ฿- ▲ +81 days
2023 144 days ฿948.11 Million ฿6.59 Million/day ฿- ฿76.30 Million ▲ +29 days
2022 115 days ฿566.62 Million ฿4.94 Million/day ฿- ฿- ▲ +10 days
2021 105 days ฿525.53 Million ฿5.00 Million/day ฿- ฿- ▼ -4 days
2020 109 days ฿580.45 Million ฿5.32 Million/day ฿- ฿- ▼ -12 days
2019 121 days ฿689.99 Million ฿5.69 Million/day ฿- ฿- ▲ +5 days
2018 116 days ฿581.53 Million ฿5.00 Million/day ฿- ฿- ▲ +27 days
2017 90 days ฿434.07 Million ฿4.84 Million/day ฿- ฿- ▲ +17 days
2016 73 days ฿342.48 Million ฿4.69 Million/day ฿- ฿- ▼ -26 days
2015 99 days ฿536.57 Million ฿5.40 Million/day ฿- ฿- ▲ +22 days
2014 77 days ฿372.65 Million ฿4.82 Million/day ฿- ฿- ▼ -27 days
2013 104 days ฿464.55 Million ฿4.47 Million/day ฿- ฿- ▼ -29 days
2012 133 days ฿544.92 Million ฿4.09 Million/day ฿- ฿- ▲ +24 days
2011 110 days ฿447.79 Million ฿4.09 Million/day ฿- ฿- ▼ -52 days
2010 162 days ฿520.27 Million ฿3.22 Million/day ฿- ฿- ▼ -8 days
2009 170 days ฿511.55 Million ฿3.02 Million/day ฿- ฿- ▲ +91 days
2008 78 days ฿327.19 Million ฿4.18 Million/day ฿- ฿- ▼ -31 days
2007 110 days ฿463.97 Million ฿4.23 Million/day ฿- ฿- ▼ -1 days
2006 111 days ฿390.38 Million ฿3.52 Million/day ฿- ฿- ▲ +35 days
2005 76 days ฿269.01 Million ฿3.54 Million/day ฿- ฿- ▼ -40 days
2004 116 days ฿156.25 Million ฿1.34 Million/day ฿- ฿- ▼ -206 days
2003 323 days ฿321.44 Million ฿996.21K/day ฿- ฿1.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)