Samart Telcoms Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 161 days

Samart Telcoms Public Company Limited defensive interval ratio. Samart Telcoms Public Company Limited (SAMTEL) has a Defensive Interval Ratio of 161 days as of September 2025. Defensive assets of ฿1.26 Billion (cash ฿-, short-term investments ฿3.94 Million, receivables ฿1.26 Billion) cover 161 days of daily cash needs of ฿7.83 Million/day. See how liquid is Samart Telcoms Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

฿1.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿7.83 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.86 Billion
THB

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

Defensive interval ratio of Samart Telcoms Public Company Limited from 2000 to 2024. This chart shows how Samart Telcoms 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 161 days, meaning defensive assets of ฿1.26 Billion can fund 161 days of operations without new revenue. Check SAMTEL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Samart Telcoms Public Company Limited Defensive Interval Ratio by Year (2000–2024)

Samart Telcoms Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Samart Telcoms 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. For the complete balance sheet picture, see SAMTEL asset base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 473 days ฿3.34 Billion ฿7.05 Million/day ฿- ฿4.91 Million ▲ +60 days
2023 413 days ฿4.28 Billion ฿10.38 Million/day ฿- ฿4.28 Million ▼ -24 days
2022 436 days ฿4.21 Billion ฿9.64 Million/day ฿- ฿18.93 Million ▲ +23 days
2021 413 days ฿3.91 Billion ฿9.46 Million/day ฿- ฿56.11 Million ▼ -23 days
2020 436 days ฿3.96 Billion ฿9.09 Million/day ฿- ฿111.19 Million ▲ +17 days
2019 419 days ฿6.26 Billion ฿14.94 Million/day ฿- ฿24.10 Million ▲ +107 days
2018 312 days ฿4.37 Billion ฿13.97 Million/day ฿- ฿34.08 Million ▲ +65 days
2017 248 days ฿3.73 Billion ฿15.07 Million/day ฿- ฿23.21 Million ▼ -15 days
2016 263 days ฿4.29 Billion ฿16.32 Million/day ฿- ฿35.21 Million ▼ -2 days
2015 264 days ฿4.13 Billion ฿15.62 Million/day ฿- ฿43.59 Million ▼ -3 days
2014 267 days ฿3.90 Billion ฿14.61 Million/day ฿- ฿177.31 Million ▼ -56 days
2013 323 days ฿7.66 Billion ฿23.68 Million/day ฿- ฿219.83 Million ▲ +1 days
2012 323 days ฿7.55 Billion ฿23.38 Million/day ฿- ฿177.86 Million ▼ -6 days
2011 329 days ฿5.40 Billion ฿16.44 Million/day ฿- ฿154.91 Million ▲ +67 days
2010 262 days ฿1.97 Billion ฿7.50 Million/day ฿- ฿135.78 Million ▲ +166 days
2009 96 days ฿1.14 Billion ฿11.94 Million/day ฿- ฿133.42 Million ▼ -47 days
2008 143 days ฿837.48 Million ฿5.87 Million/day ฿- ฿133.41 Million ▲ +38 days
2007 104 days ฿523.29 Million ฿5.01 Million/day ฿- ฿135.80 Million ▼ -64 days
2006 169 days ฿790.57 Million ฿4.69 Million/day ฿- ฿114.84 Million ▲ +46 days
2005 123 days ฿682.99 Million ฿5.55 Million/day ฿- ฿37.70 Million ▼ -175 days
2004 298 days ฿334.49 Million ฿1.12 Million/day ฿- ฿5.41 Million ▲ +142 days
2003 156 days ฿273.71 Million ฿1.76 Million/day ฿- ฿3.00 Million ▲ +57 days
2002 99 days ฿221.97 Million ฿2.25 Million/day ฿- ฿- ▼ -11 days
2001 110 days ฿228.09 Million ฿2.08 Million/day ฿- ฿10.24 Million ▲ +26 days
2000 84 days ฿178.87 Million ฿2.13 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)