Sanko Diecasting (Thailand) Public Company Limited (SANKO) — Defensive Interval Ratio

Latest as of September 2025: 276 days

Sanko Diecasting (Thailand) Public Company Limited (SANKO) has a Defensive Interval Ratio of 276 days as of September 2025. Defensive assets of ฿107.71 Million (cash ฿-, short-term investments ฿-, receivables ฿107.71 Million) cover 276 days of daily cash needs of ฿389.91K/day. Check SANKO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

฿107.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿389.91K
Current Liabilities ÷ 365

Current Liabilities

฿142.32 Million
THB

Sanko Diecasting (Thailand) Public Company Limited Defensive Interval Ratio (2011–2024)

This chart shows how Sanko Diecasting (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 276 days, meaning defensive assets of ฿107.71 Million can fund 276 days of operations without new revenue. Also explore Sanko Diecasting (Thailand) Public Compa (SANKO) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sanko Diecasting (Thailand) Public Company Limited (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sanko Diecasting (Thailand) Public Company Limited from 2011 to 2024, covering 14 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 SANKO stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 306 days ฿144.73 Million ฿472.51K/day ฿- ฿0.00 ▲ +84 days
2023 222 days ฿136.29 Million ฿613.30K/day ฿- ฿378.32K ▲ +2 days
2022 220 days ฿135.00 Million ฿612.73K/day ฿- ฿370.16K ▲ +32 days
2021 188 days ฿122.54 Million ฿651.37K/day ฿- ฿362.02K ▲ +30 days
2020 158 days ฿90.24 Million ฿569.99K/day ฿- ฿335.72K ▼ -73 days
2019 231 days ฿101.89 Million ฿441.21K/day ฿- ฿309.60K ▲ +40 days
2018 191 days ฿82.99 Million ฿435.51K/day ฿- ฿283.64K ▲ +31 days
2017 159 days ฿65.99 Million ฿413.98K/day ฿- ฿257.85K ▲ +15 days
2016 144 days ฿54.57 Million ฿377.96K/day ฿- ฿- ▲ +17 days
2015 127 days ฿48.12 Million ฿378.15K/day ฿- ฿- ▲ +35 days
2014 92 days ฿49.99 Million ฿541.01K/day ฿- ฿- ▼ -16 days
2013 109 days ฿51.60 Million ฿474.29K/day ฿- ฿- ▼ -10 days
2012 119 days ฿64.11 Million ฿539.20K/day ฿- ฿- ▼ -29 days
2011 148 days ฿58.06 Million ฿391.57K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)