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

Latest as of December 2025: 1013 days

Somboon Advance Technology Public Company Limited (SAT) has a Defensive Interval Ratio of 1013 days as of December 2025. Defensive assets of ฿3.51 Billion (cash ฿-, short-term investments ฿2.42 Billion, receivables ฿1.09 Billion) cover 1013 days of daily cash needs of ฿3.47 Million/day. Check Somboon Advance Technology Public Compan tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1013 days
Days of operational coverage

Defensive Assets

฿3.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿3.47 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.27 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 December 2025, the ratio stands at 1013 days, meaning defensive assets of ฿3.51 Billion can fund 1013 days of operations without new revenue. Also explore SAT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Somboon Advance Technology Public Compan (SAT) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 1013 days ฿3.51 Billion ฿3.47 Million/day ฿- ฿2.42 Billion ▲ +123 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 ▲ +266 days
2020 379 days ฿1.56 Billion ฿4.11 Million/day ฿- ฿350.09 Million ▼ -72 days
2019 451 days ฿2.02 Billion ฿4.48 Million/day ฿- ฿660.24 Million ▲ +7 days
2018 443 days ฿2.09 Billion ฿4.72 Million/day ฿- ฿705.62 Million ▲ +170 days
2017 273 days ฿1.85 Billion ฿6.75 Million/day ฿- ฿454.52 Million ▼ -13 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)