Sappe Public Company Limited (SAPPE) — Defensive Interval Ratio

Latest as of September 2025: 359 days

Sappe Public Company Limited (SAPPE) has a Defensive Interval Ratio of 359 days as of September 2025. Defensive assets of ฿908.86 Million (cash ฿-, short-term investments ฿432.97 Million, receivables ฿475.89 Million) cover 359 days of daily cash needs of ฿2.53 Million/day.

Defensive Interval Ratio

359 days
Days of operational coverage

Defensive Assets

฿908.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.53 Million
Current Liabilities ÷ 365

Current Liabilities

฿923.88 Million
THB

Sappe Public Company Limited Defensive Interval Ratio (2012–2024)

This chart shows how Sappe Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 359 days, meaning defensive assets of ฿908.86 Million can fund 359 days of operations without new revenue. For the complete balance sheet picture, see Sappe Public Company Limited total assets.

Annual Defensive Interval Ratio for Sappe Public Company Limited (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sappe Public Company Limited from 2012 to 2024, covering 13 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 Sappe Public Company Limited (SAPPE) working capital 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 456 days ฿1.61 Billion ฿3.54 Million/day ฿- ฿1.01 Billion ▼ -124 days
2023 580 days ฿2.62 Billion ฿4.51 Million/day ฿- ฿1.98 Billion ▼ -155 days
2022 735 days ฿2.16 Billion ฿2.93 Million/day ฿- ฿1.83 Billion ▼ -103 days
2021 838 days ฿1.71 Billion ฿2.04 Million/day ฿- ฿1.37 Billion ▼ -169 days
2020 1007 days ฿1.85 Billion ฿1.84 Million/day ฿- ฿1.42 Billion ▲ +108 days
2019 899 days ฿1.49 Billion ฿1.65 Million/day ฿- ฿1.13 Billion ▲ +18 days
2018 881 days ฿1.16 Billion ฿1.32 Million/day ฿- ฿915.80 Million ▲ +61 days
2017 821 days ฿1.11 Billion ฿1.35 Million/day ฿- ฿905.21 Million ▲ +484 days
2016 336 days ฿397.92 Million ฿1.18 Million/day ฿- ฿227.28 Million ▼ -111 days
2015 447 days ฿609.20 Million ฿1.36 Million/day ฿- ฿153.38 Million ▲ +57 days
2014 390 days ฿543.80 Million ฿1.39 Million/day ฿- ฿245.60 Million ▲ +271 days
2013 119 days ฿283.87 Million ฿2.38 Million/day ฿- ฿71.35K ▼ -16 days
2012 136 days ฿265.98 Million ฿1.96 Million/day ฿- ฿526.21K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)