Thaitheparos Public Company Limited (SAUCE) — Defensive Interval Ratio

Latest as of September 2025: 1536 days

Thaitheparos Public Company Limited (SAUCE) has a Defensive Interval Ratio of 1536 days as of September 2025. Defensive assets of ฿1.07 Billion (cash ฿-, short-term investments ฿678.47 Million, receivables ฿390.24 Million) cover 1536 days of daily cash needs of ฿695.76K/day.

Defensive Interval Ratio

1536 days
Days of operational coverage

Defensive Assets

฿1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿695.76K
Current Liabilities ÷ 365

Current Liabilities

฿253.95 Million
THB

Thaitheparos Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Thaitheparos 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 1536 days, meaning defensive assets of ฿1.07 Billion can fund 1536 days of operations without new revenue. For the complete balance sheet picture, see Thaitheparos Public Company Limited asset portfolio.

Annual Defensive Interval Ratio for Thaitheparos Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Thaitheparos 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. See Thaitheparos Public Company Limited (SAUCE) liquidity to equity 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 1515 days ฿1.18 Billion ฿781.25K/day ฿- ฿788.56 Million ▲ +171 days
2023 1345 days ฿1.01 Billion ฿751.45K/day ฿- ฿627.75 Million ▲ +207 days
2022 1137 days ฿783.44 Million ฿688.87K/day ฿- ฿387.69 Million ▲ +85 days
2021 1052 days ฿768.59 Million ฿730.26K/day ฿- ฿417.93 Million ▼ -20 days
2020 1072 days ฿727.46 Million ฿678.51K/day ฿- ฿397.90 Million ▲ +150 days
2019 922 days ฿575.19 Million ฿623.86K/day ฿- ฿263.22 Million ▲ +174 days
2018 748 days ฿489.34 Million ฿653.90K/day ฿- ฿173.10 Million ▲ +106 days
2017 642 days ฿428.52 Million ฿667.59K/day ฿- ฿117.58 Million ▼ -246 days
2016 887 days ฿551.83 Million ฿621.83K/day ฿- ฿267.47 Million ▼ -167 days
2015 1054 days ฿635.28 Million ฿602.50K/day ฿- ฿336.83 Million ▼ -15 days
2014 1069 days ฿587.86 Million ฿549.80K/day ฿- ฿315.97 Million ▲ +203 days
2013 866 days ฿498.27 Million ฿575.35K/day ฿- ฿218.90 Million ▼ -273 days
2012 1139 days ฿693.54 Million ฿608.81K/day ฿- ฿432.71 Million ▼ -33 days
2011 1172 days ฿829.81 Million ฿707.78K/day ฿- ฿567.32 Million ▲ +92 days
2010 1080 days ฿708.90 Million ฿656.11K/day ฿- ฿437.18 Million ▼ -31 days
2009 1111 days ฿638.69 Million ฿574.89K/day ฿- ฿387.10 Million ▼ -241 days
2008 1352 days ฿553.24 Million ฿409.21K/day ฿- ฿316.94 Million ▼ -20 days
2007 1372 days ฿703.66 Million ฿512.78K/day ฿- ฿460.01 Million ▼ -663 days
2006 2035 days ฿796.03 Million ฿391.18K/day ฿- ฿574.82 Million ▲ +275 days
2005 1760 days ฿670.48 Million ฿380.94K/day ฿- ฿467.34 Million ▲ +209 days
2004 1551 days ฿603.22 Million ฿388.86K/day ฿- ฿418.48 Million ▲ +1088 days
2003 463 days ฿196.25 Million ฿423.90K/day ฿- ฿3.51 Million ▲ +58 days
2002 405 days ฿196.41 Million ฿485.11K/day ฿- ฿3.51 Million ▼ -1140 days
2001 1545 days ฿710.25 Million ฿459.76K/day ฿- ฿522.71 Million ▲ +189 days
2000 1356 days ฿567.02 Million ฿418.31K/day ฿- ฿401.29 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)