Simat Technologies Public Company Limited (SIMAT) — Defensive Interval Ratio

Latest as of September 2025: 128 days

Simat Technologies Public Company Limited (SIMAT) has a Defensive Interval Ratio of 128 days as of September 2025. Defensive assets of ฿167.29 Million (cash ฿-, short-term investments ฿34.27 Million, receivables ฿133.01 Million) cover 128 days of daily cash needs of ฿1.30 Million/day.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

฿167.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.30 Million
Current Liabilities ÷ 365

Current Liabilities

฿476.12 Million
THB

Simat Technologies Public Company Limited Defensive Interval Ratio (2006–2024)

This chart shows how Simat Technologies Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 128 days, meaning defensive assets of ฿167.29 Million can fund 128 days of operations without new revenue. For the complete balance sheet picture, see total assets of Simat Technologies Public Company Limite.

Annual Defensive Interval Ratio for Simat Technologies Public Company Limited (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Simat Technologies Public Company Limited from 2006 to 2024, covering 19 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 how liquid is Simat Technologies Public Company Limite's working capital 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 469 days ฿470.02 Million ฿1.00 Million/day ฿- ฿1.05 Million ▼ -200 days
2023 670 days ฿383.52 Million ฿572.63K/day ฿- ฿50.59 Million ▲ +180 days
2022 490 days ฿318.23 Million ฿649.96K/day ฿- ฿13.45 Million ▲ +19 days
2021 470 days ฿548.64 Million ฿1.17 Million/day ฿- ฿- ▲ +313 days
2020 158 days ฿332.87 Million ฿2.11 Million/day ฿- ฿- ▼ -122 days
2019 280 days ฿585.92 Million ฿2.10 Million/day ฿- ฿451.00K ▲ +55 days
2018 225 days ฿375.05 Million ฿1.67 Million/day ฿- ฿1.26 Million ▲ +62 days
2017 163 days ฿268.98 Million ฿1.65 Million/day ฿- ฿1.85 Million ▲ +45 days
2016 118 days ฿219.78 Million ฿1.86 Million/day ฿- ฿1.61 Million ▼ -93 days
2015 211 days ฿294.09 Million ฿1.39 Million/day ฿- ฿2.21 Million ▼ -40 days
2014 251 days ฿327.53 Million ฿1.31 Million/day ฿- ฿1.47 Million ▲ +1 days
2013 249 days ฿281.05 Million ฿1.13 Million/day ฿- ฿1.36 Million ▼ -60 days
2012 309 days ฿561.66 Million ฿1.82 Million/day ฿- ฿23.14 Million ▲ +75 days
2011 235 days ฿383.46 Million ฿1.63 Million/day ฿- ฿- ▼ -49 days
2010 284 days ฿318.59 Million ฿1.12 Million/day ฿- ฿- ▲ +29 days
2009 255 days ฿544.15 Million ฿2.13 Million/day ฿- ฿- ▲ +58 days
2008 197 days ฿31.77 Million ฿161.18K/day ฿- ฿- ▼ -152 days
2007 349 days ฿68.23 Million ฿195.49K/day ฿- ฿- ▲ +33 days
2006 316 days ฿69.43 Million ฿219.74K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)