Samart Corporation Public Company Limited (SAMART) — Defensive Interval Ratio

Latest as of September 2025: 109 days

Samart Corporation Public Company Limited (SAMART) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of ฿2.01 Billion (cash ฿-, short-term investments ฿78.02 Million, receivables ฿1.93 Billion) cover 109 days of daily cash needs of ฿18.41 Million/day.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

฿2.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿18.41 Million
Current Liabilities ÷ 365

Current Liabilities

฿6.72 Billion
THB

Samart Corporation Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Samart Corporation Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 109 days, meaning defensive assets of ฿2.01 Billion can fund 109 days of operations without new revenue. For the complete balance sheet picture, see Samart Corporation Public Company Limite asset portfolio.

Annual Defensive Interval Ratio for Samart Corporation Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Samart Corporation Public Company Limited from 2000 to 2024, covering 25 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 Samart Corporation Public Company Limite short-term liquidity ratio 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 245 days ฿5.65 Billion ฿23.00 Million/day ฿- ฿85.39 Million ▼ -10 days
2023 255 days ฿6.34 Billion ฿24.83 Million/day ฿- ฿3.20 Million ▲ +71 days
2022 185 days ฿5.43 Billion ฿29.40 Million/day ฿- ฿33.61 Million ▲ +8 days
2021 177 days ฿4.96 Billion ฿28.03 Million/day ฿- ฿205.20 Million ▼ -61 days
2020 238 days ฿5.48 Billion ฿23.08 Million/day ฿- ฿180.66 Million ▼ -8 days
2019 246 days ฿9.24 Billion ฿37.54 Million/day ฿- ฿618.20 Million ▲ +31 days
2018 215 days ฿7.28 Billion ฿33.88 Million/day ฿- ฿77.26 Million ▼ -16 days
2017 231 days ฿8.74 Billion ฿37.87 Million/day ฿- ฿17.11 Million ▼ -101 days
2016 331 days ฿12.44 Billion ฿37.53 Million/day ฿- ฿23.37 Million ▼ -9 days
2015 340 days ฿14.29 Billion ฿41.97 Million/day ฿- ฿22.08 Million ▲ +82 days
2014 259 days ฿12.34 Billion ฿47.70 Million/day ฿- ฿131.76 Million ▼ -55 days
2013 314 days ฿12.20 Billion ฿38.85 Million/day ฿- ฿23.49 Million ▼ -13 days
2012 327 days ฿11.22 Billion ฿34.29 Million/day ฿- ฿26.88 Million ▲ +8 days
2011 319 days ฿9.42 Billion ฿29.51 Million/day ฿- ฿2.93 Million ▲ +42 days
2010 277 days ฿5.57 Billion ฿20.08 Million/day ฿- ฿207.70 Million ▲ +5 days
2009 272 days ฿7.22 Billion ฿26.57 Million/day ฿- ฿510.37 Million ▲ +29 days
2008 243 days ฿4.75 Billion ฿19.54 Million/day ฿- ฿98.65 Million ▼ -38 days
2007 282 days ฿4.87 Billion ฿17.28 Million/day ฿- ฿158.23 Million ▲ +11 days
2006 270 days ฿5.33 Billion ฿19.72 Million/day ฿- ฿106.70 Million ▲ +31 days
2005 239 days ฿4.11 Billion ฿17.20 Million/day ฿- ฿25.21 Million ▼ -1 days
2004 240 days ฿3.43 Billion ฿14.29 Million/day ฿- ฿21.93 Million ▲ +32 days
2003 208 days ฿1.93 Billion ฿9.30 Million/day ฿- ฿13.80 Million ▲ +128 days
2002 79 days ฿970.00 Million ฿12.22 Million/day ฿- ฿1.00 Million ▼ -74 days
2001 153 days ฿1.08 Billion ฿7.02 Million/day ฿- ฿300.00 Million ▼ -76 days
2000 229 days ฿2.25 Billion ฿9.83 Million/day ฿- ฿1.22 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)