Shangri-La Hotel Public Company Limited (SHANG) — Defensive Interval Ratio

Latest as of September 2025: 3682 days

Shangri-La Hotel Public Company Limited (SHANG) has a Defensive Interval Ratio of 3682 days as of September 2025. Defensive assets of ฿3.38 Billion (cash ฿-, short-term investments ฿3.35 Billion, receivables ฿33.55 Million) cover 3682 days of daily cash needs of ฿918.84K/day. Check Shangri-La Hotel Public Company Limited (SHANG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3682 days
Days of operational coverage

Defensive Assets

฿3.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿918.84K
Current Liabilities ÷ 365

Current Liabilities

฿335.38 Million
THB

Shangri-La Hotel Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Shangri-La Hotel 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 3682 days, meaning defensive assets of ฿3.38 Billion can fund 3682 days of operations without new revenue. Also explore Shangri-La Hotel Public Company Limited (SHANG) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shangri-La Hotel Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shangri-La Hotel 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. For live market cap and the full company financial profile, see SHANG market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 2956 days ฿3.64 Billion ฿1.23 Million/day ฿- ฿3.56 Billion ▲ +1177 days
2023 1779 days ฿2.02 Billion ฿1.13 Million/day ฿- ฿1.96 Billion ▲ +1661 days
2022 119 days ฿128.29 Million ฿1.08 Million/day ฿- ฿60.00 Million ▼ -1693 days
2021 1812 days ฿979.01 Million ฿540.32K/day ฿- ฿957.60 Million ▼ -439 days
2020 2251 days ฿1.17 Billion ฿517.59K/day ฿- ฿1.15 Billion ▲ +937 days
2019 1314 days ฿1.88 Billion ฿1.43 Million/day ฿- ฿1.75 Billion ▲ +2 days
2018 1312 days ฿2.00 Billion ฿1.52 Million/day ฿- ฿1.87 Billion ▼ -872 days
2017 2184 days ฿3.42 Billion ฿1.56 Million/day ฿- ฿3.26 Billion ▲ +394 days
2016 1790 days ฿2.40 Billion ฿1.34 Million/day ฿- ฿2.26 Billion ▲ +582 days
2015 1208 days ฿1.72 Billion ฿1.42 Million/day ฿- ฿1.55 Billion ▲ +401 days
2014 807 days ฿932.46 Million ฿1.16 Million/day ฿- ฿763.11 Million ▲ +685 days
2013 122 days ฿164.58 Million ฿1.35 Million/day ฿- ฿- ▲ +64 days
2012 58 days ฿178.17 Million ฿3.09 Million/day ฿- ฿158.70K ▲ +16 days
2011 42 days ฿112.37 Million ฿2.71 Million/day ฿- ฿154.45K ▲ +2 days
2010 39 days ฿111.30 Million ฿2.85 Million/day ฿- ฿3.50 Million ▼ -7 days
2009 46 days ฿112.24 Million ฿2.43 Million/day ฿- ฿150.28K ▼ -13 days
2008 59 days ฿77.15 Million ฿1.30 Million/day ฿- ฿413.13K ▼ -89 days
2007 148 days ฿349.02 Million ฿2.35 Million/day ฿- ฿170.25 Million ▲ +56 days
2006 92 days ฿158.51 Million ฿1.72 Million/day ฿- ฿300.24K ▼ -57 days
2005 150 days ฿181.96 Million ฿1.22 Million/day ฿- ฿8.35 Million ▼ -27 days
2004 177 days ฿189.53 Million ฿1.07 Million/day ฿- ฿33.23 Million ▲ +4 days
2003 173 days ฿228.63 Million ฿1.32 Million/day ฿- ฿82.78 Million ▲ +76 days
2002 97 days ฿136.80 Million ฿1.42 Million/day ฿- ฿15.95 Million ▼ -557 days
2001 653 days ฿616.44 Million ฿943.47K/day ฿- ฿537.98 Million ▼ -269 days
2000 923 days ฿981.37 Million ฿1.06 Million/day ฿- ฿826.24 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)