Singer Thailand Public Company Limited (SINGER-R) — Defensive Interval Ratio

Latest as of June 2025: 78 days

Singer Thailand Public Company Limited (SINGER-R) has a Defensive Interval Ratio of 78 days as of June 2025. Defensive assets of ฿60.06 Million (cash ฿-, short-term investments ฿55.00 Million, receivables ฿5.06 Million) cover 78 days of daily cash needs of ฿771.02K/day.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

฿60.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿771.02K
Current Liabilities ÷ 365

Current Liabilities

฿281.42 Million
THB

Singer Thailand Public Company Limited Defensive Interval Ratio (2016–2024)

This chart shows how Singer Thailand Public Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 78 days, meaning defensive assets of ฿60.06 Million can fund 78 days of operations without new revenue. For the complete balance sheet picture, see SINGER-R total asset value.

Annual Defensive Interval Ratio for Singer Thailand Public Company Limited (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Singer Thailand Public Company Limited from 2016 to 2024, covering 9 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 SINGER-R working capital efficiency 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 19 days ฿105.73 Million ฿5.65 Million/day ฿- ฿105.16 Million ▲ +15 days
2023 4 days ฿33.73 Million ฿9.23 Million/day ฿- ฿1.20 Million ▼ -395 days
2022 398 days ฿2.87 Billion ฿7.21 Million/day ฿- ฿2.80 Billion ▼ -1037 days
2021 1435 days ฿10.42 Billion ฿7.26 Million/day ฿- ฿10.35 Billion ▲ +1355 days
2020 81 days ฿415.05 Million ฿5.16 Million/day ฿- ฿401.48 Million ▼ -736 days
2019 817 days ฿1.98 Billion ฿2.42 Million/day ฿- ฿318.66 Million ▲ +536 days
2018 281 days ฿1.55 Billion ฿5.54 Million/day ฿- ฿- ▼ -988 days
2017 1269 days ฿1.66 Billion ฿1.31 Million/day ฿- ฿- ▲ +539 days
2016 730 days ฿1.53 Billion ฿2.10 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)