Sawang Export Public Company Limited Defensive Interval Ratio

Latest as of March 2026: 121 days

Sawang Export Public Company Limited defensive interval ratio. Sawang Export Public Company Limited (SAWANG) has a Defensive Interval Ratio of 121 days as of March 2026. Defensive assets of ฿5.66 Million (cash ฿-, short-term investments ฿-, receivables ฿5.66 Million) cover 121 days of daily cash needs of ฿46.75K/day. See Sawang Export Public Company Limited (SAWANG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

฿5.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿46.75K
Current Liabilities ÷ 365

Current Liabilities

฿17.06 Million
THB

Defensive Interval Ratio of Sawang Export Public Company Limited (2000–2025)

Defensive interval ratio of Sawang Export Public Company Limited from 2000 to 2025. This chart shows how Sawang Export Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 121 days, meaning defensive assets of ฿5.66 Million can fund 121 days of operations without new revenue. Check SAWANG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Sawang Export Public Company Limited Defensive Interval Ratio by Year (2000–2025)

Sawang Export Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sawang Export Public Company Limited from 2000 to 2025, covering 26 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 the complete balance sheet picture, see total assets of Sawang Export Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 208 days ฿8.45 Million ฿40.52K/day ฿- ฿- ▼ -1753 days
2024 1961 days ฿13.90 Million ฿7.09K/day ฿- ฿- ▲ +1611 days
2023 350 days ฿5.54 Million ฿15.81K/day ฿- ฿- ▼ -440 days
2022 790 days ฿12.87 Million ฿16.28K/day ฿- ฿- ▲ +193 days
2021 597 days ฿12.57 Million ฿21.05K/day ฿- ฿- ▼ -2245 days
2020 2842 days ฿12.58 Million ฿4.42K/day ฿- ฿- ▲ +408 days
2019 2435 days ฿10.35 Million ฿4.25K/day ฿- ฿- ▲ +1761 days
2018 674 days ฿4.73 Million ฿7.02K/day ฿- ฿- ▲ +296 days
2017 378 days ฿49.65 Million ฿131.28K/day ฿- ฿- ▼ -34 days
2016 412 days ฿60.28 Million ฿146.23K/day ฿- ฿- ▼ -108 days
2015 520 days ฿87.56 Million ฿168.45K/day ฿- ฿- ▲ +189 days
2014 331 days ฿58.36 Million ฿176.57K/day ฿- ฿- ▼ -115 days
2013 446 days ฿68.19 Million ฿153.05K/day ฿- ฿- ▲ +89 days
2012 356 days ฿66.41 Million ฿186.43K/day ฿- ฿- ▼ -126 days
2011 482 days ฿76.04 Million ฿157.85K/day ฿- ฿- ▲ +66 days
2010 416 days ฿79.35 Million ฿190.94K/day ฿- ฿- ▼ -17 days
2009 433 days ฿68.73 Million ฿158.76K/day ฿- ฿- ▼ -55 days
2008 488 days ฿69.37 Million ฿142.24K/day ฿- ฿- ▲ +58 days
2007 430 days ฿81.25 Million ฿189.10K/day ฿- ฿- ▲ +88 days
2006 341 days ฿75.68 Million ฿221.66K/day ฿- ฿- ▼ -856 days
2005 1197 days ฿458.29 Million ฿382.85K/day ฿- ฿- ▼ -1378 days
2004 2575 days ฿307.54 Million ฿119.43K/day ฿- ฿- ▲ +1402 days
2003 1174 days ฿241.64 Million ฿205.91K/day ฿- ฿- ▼ -776 days
2002 1950 days ฿248.49 Million ฿127.43K/day ฿- ฿- ▲ +861 days
2001 1089 days ฿217.83 Million ฿199.94K/day ฿- ฿- ▲ +123 days
2000 966 days ฿319.12 Million ฿330.22K/day ฿- ฿120.55 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)