Srisawad Power 1979 PCL (SAWAD) — Defensive Interval Ratio

Latest as of June 2024: 371 days

Srisawad Power 1979 PCL (SAWAD) has a Defensive Interval Ratio of 371 days as of June 2024. Defensive assets of ฿41.22 Billion (cash ฿-, short-term investments ฿530.00K, receivables ฿41.22 Billion) cover 371 days of daily cash needs of ฿111.18 Million/day. Check how tangible is Srisawad Power 1979 PCL's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

371 days
Days of operational coverage

Defensive Assets

฿41.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿111.18 Million
Current Liabilities ÷ 365

Current Liabilities

฿40.58 Billion
THB

Srisawad Power 1979 PCL Defensive Interval Ratio (2011–2023)

This chart shows how Srisawad Power 1979 PCL's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2023. As of June 2024, the ratio stands at 371 days, meaning defensive assets of ฿41.22 Billion can fund 371 days of operations without new revenue. Also explore net asset growth rate of Srisawad Power 1979 PCL to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Srisawad Power 1979 PCL (2011–2023)

The table below presents the year-by-year Defensive Interval Ratio for Srisawad Power 1979 PCL from 2011 to 2023, 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. For live market cap and the full company financial profile, see Srisawad Power 1979 PCL (SAWAD) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 562 days ฿42.14 Billion ฿74.94 Million/day ฿- ฿-190.28 Million ▼ -464 days
2022 1027 days ฿28.62 Billion ฿27.87 Million/day ฿- ฿1.40 Billion ▲ +195 days
2021 832 days ฿8.84 Billion ฿10.63 Million/day ฿- ฿1.22 Billion ▲ +460 days
2020 372 days ฿2.19 Billion ฿5.88 Million/day ฿- ฿1.11 Billion ▲ +129 days
2019 243 days ฿2.62 Billion ฿10.82 Million/day ฿- ฿1.06 Billion ▲ +63 days
2018 179 days ฿3.54 Billion ฿19.73 Million/day ฿- ฿511.66 Million ▼ -29 days
2017 209 days ฿7.12 Billion ฿34.11 Million/day ฿- ฿2.31 Billion ▲ +69 days
2016 140 days ฿3.57 Billion ฿25.57 Million/day ฿- ฿302.46 Million ▼ -199 days
2015 338 days ฿2.85 Billion ฿8.42 Million/day ฿- ฿3.60 Million ▲ +148 days
2014 190 days ฿2.42 Billion ฿12.75 Million/day ฿- ฿40.45 Million ▲ +57 days
2013 133 days ฿1.80 Billion ฿13.46 Million/day ฿- ฿20.62 Million ▼ -23 days
2012 157 days ฿1.66 Billion ฿10.61 Million/day ฿- ฿20.26 Million ▲ +7 days
2011 150 days ฿923.50 Million ฿6.17 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)