Somboon Advance Technology Public Company Limited (SAT) — Defensive Interval Ratio

Latest as of March 2026: 988 days

Somboon Advance Technology Public Company Limited (SAT) has a Defensive Interval Ratio of 988 days as of March 2026. Defensive assets of ฿3.84 Billion (cash ฿-, short-term investments ฿2.56 Billion, receivables ฿1.28 Billion) cover 988 days of daily cash needs of ฿3.89 Million/day.

Defensive Interval Ratio

988 days
Days of operational coverage

Defensive Assets

฿3.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿3.89 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.42 Billion
THB

Somboon Advance Technology Public Company Limited Defensive Interval Ratio (2003–2025)

This chart shows how Somboon Advance Technology Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 988 days, meaning defensive assets of ฿3.84 Billion can fund 988 days of operations without new revenue. For the complete balance sheet picture, see SAT current and non-current assets.

Annual Defensive Interval Ratio for Somboon Advance Technology Public Company Limited (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Somboon Advance Technology Public Company Limited from 2003 to 2025, covering 23 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 Somboon Advance Technology Public Compan working capital to net assets 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)
2025 1056 days ฿3.66 Billion ฿3.47 Million/day ฿- ฿2.42 Billion ▲ +167 days
2024 889 days ฿3.28 Billion ฿3.69 Million/day ฿- ฿1.93 Billion ▲ +311 days
2023 578 days ฿2.80 Billion ฿4.85 Million/day ฿- ฿1.24 Billion ▲ +35 days
2022 543 days ฿3.06 Billion ฿5.63 Million/day ฿- ฿1.14 Billion ▼ -102 days
2021 645 days ฿3.34 Billion ฿5.18 Million/day ฿- ฿1.40 Billion ▲ +246 days
2020 399 days ฿1.64 Billion ฿4.11 Million/day ฿- ฿350.09 Million ▼ -66 days
2019 466 days ฿2.09 Billion ฿4.48 Million/day ฿- ฿660.24 Million ▲ +6 days
2018 460 days ฿2.17 Billion ฿4.72 Million/day ฿- ฿705.62 Million ▲ +170 days
2017 290 days ฿1.96 Billion ฿6.75 Million/day ฿- ฿454.52 Million ▲ +4 days
2016 286 days ฿1.76 Billion ฿6.16 Million/day ฿- ฿337.23 Million ▲ +23 days
2015 263 days ฿1.68 Billion ฿6.39 Million/day ฿- ฿268.89 Million ▲ +22 days
2014 242 days ฿1.45 Billion ฿5.99 Million/day ฿- ฿137.60 Million ▲ +31 days
2013 210 days ฿1.26 Billion ฿6.01 Million/day ฿- ฿34.06 Million ▼ -18 days
2012 228 days ฿1.59 Billion ฿6.99 Million/day ฿- ฿- ▲ +41 days
2011 187 days ฿957.49 Million ฿5.11 Million/day ฿- ฿- ▼ -48 days
2010 235 days ฿1.13 Billion ฿4.82 Million/day ฿- ฿- ▲ +13 days
2009 222 days ฿973.83 Million ฿4.39 Million/day ฿- ฿- ▲ +51 days
2008 171 days ฿986.45 Million ฿5.76 Million/day ฿- ฿- ▼ -46 days
2007 217 days ฿897.33 Million ฿4.14 Million/day ฿- ฿- ▼ -23 days
2006 240 days ฿784.53 Million ฿3.27 Million/day ฿- ฿- ▼ -17 days
2005 257 days ฿798.38 Million ฿3.11 Million/day ฿- ฿70.00 Million ▲ +45 days
2004 212 days ฿695.88 Million ฿3.28 Million/day ฿- ฿- ▲ +66 days
2003 146 days ฿128.77 Million ฿882.28K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)