Singer Thailand Public Company Limited Defensive Interval Ratio
Singer Thailand Public Company Limited defensive interval ratio. 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. See SINGER-R net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Singer Thailand Public Company Limited (2016–2024)
Defensive interval ratio of Singer Thailand Public Company Limited from 2016 to 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. Check how resilient are Singer Thailand Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.
Singer Thailand Public Company Limited Defensive Interval Ratio by Year (2016–2024)
Singer Thailand Public Company Limited defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see SINGER-R current and non-current assets.
| 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 | ฿- | ฿- | — |