Sammakorn Public Company Limited (SAMCO) — Defensive Interval Ratio

Latest as of December 2025: 0 days

Sammakorn Public Company Limited (SAMCO) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of ฿1.63 Million (cash ฿-, short-term investments ฿-, receivables ฿1.63 Million) cover 0 days of daily cash needs of ฿3.68 Million/day. Check tangible net worth ratio of Sammakorn Public Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

฿1.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.68 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.34 Billion
THB

Sammakorn Public Company Limited Defensive Interval Ratio (2010–2025)

This chart shows how Sammakorn Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of ฿1.63 Million can fund 0 days of operations without new revenue. Also explore how fast is Sammakorn Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sammakorn Public Company Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sammakorn Public Company Limited from 2010 to 2025, covering 16 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 Sammakorn Public Company Limited market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 0 days ฿1.63 Million ฿3.68 Million/day ฿- ฿- ▼ -4 days
2024 5 days ฿23.37 Million ฿5.10 Million/day ฿- ฿- ▲ +4 days
2023 0 days ฿2.30 Million ฿6.30 Million/day ฿- ฿275.00 ▼ -23 days
2022 23 days ฿105.89 Million ฿4.57 Million/day ฿- ฿69.01 Million ▼ -194 days
2021 218 days ฿386.07 Million ฿1.77 Million/day ฿- ฿369.11 Million ▲ +168 days
2020 50 days ฿117.42 Million ฿2.37 Million/day ฿- ฿0.00 ▼ -28 days
2019 78 days ฿301.54 Million ฿3.89 Million/day ฿- ฿271.06 Million ▲ +64 days
2018 13 days ฿44.26 Million ฿3.33 Million/day ฿- ฿12.50 Million ▼ -10 days
2017 24 days ฿49.88 Million ฿2.10 Million/day ฿- ฿38.02 Million ▲ +9 days
2016 15 days ฿44.73 Million ฿2.97 Million/day ฿- ฿32.00 Million ▼ -70 days
2015 85 days ฿212.95 Million ฿2.51 Million/day ฿- ฿200.29 Million ▲ +51 days
2014 34 days ฿53.04 Million ฿1.58 Million/day ฿- ฿23.00 Million ▼ -21 days
2013 55 days ฿47.74 Million ฿869.14K/day ฿- ฿42.10 Million ▲ +33 days
2012 22 days ฿29.76 Million ฿1.35 Million/day ฿- ฿- ▲ +2 days
2011 20 days ฿30.94 Million ฿1.54 Million/day ฿- ฿- ▲ +12 days
2010 8 days ฿9.94 Million ฿1.17 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)