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

Latest as of March 2026: 39 days

Singer Thailand Public Company Limited (SINGER) has a Defensive Interval Ratio of 39 days as of March 2026. Defensive assets of ฿65.72 Million (cash ฿-, short-term investments ฿65.15 Million, receivables ฿569.00K) cover 39 days of daily cash needs of ฿1.69 Million/day. See Singer Thailand Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

฿65.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.69 Million
Current Liabilities ÷ 365

Current Liabilities

฿618.59 Million
THB

Singer Thailand Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Singer Thailand 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 39 days, meaning defensive assets of ฿65.72 Million can fund 39 days of operations without new revenue. See SINGER net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Singer Thailand Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Singer Thailand 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 live market cap and the full company financial profile, see SINGER stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 5025 days ฿7.98 Billion ฿1.59 Million/day ฿- ฿55.00 Million ▲ +3965 days
2024 1060 days ฿5.99 Billion ฿5.65 Million/day ฿- ฿105.16 Million ▲ +652 days
2023 407 days ฿3.76 Billion ฿9.23 Million/day ฿- ฿1.20 Million ▼ -839 days
2022 1247 days ฿8.99 Billion ฿7.21 Million/day ฿- ฿2.80 Billion ▼ -836 days
2021 2082 days ฿15.12 Billion ฿7.26 Million/day ฿- ฿10.35 Billion ▲ +1490 days
2020 592 days ฿3.05 Billion ฿5.16 Million/day ฿- ฿401.48 Million ▼ -238 days
2019 830 days ฿2.01 Billion ฿2.42 Million/day ฿- ฿318.66 Million ▲ +546 days
2018 284 days ฿1.57 Billion ฿5.54 Million/day ฿- ฿- ▼ -985 days
2017 1269 days ฿1.66 Billion ฿1.31 Million/day ฿- ฿- ▲ +539 days
2016 730 days ฿1.53 Billion ฿2.10 Million/day ฿- ฿- ▲ +311 days
2015 419 days ฿1.50 Billion ฿3.58 Million/day ฿- ฿- ▼ -298 days
2014 717 days ฿1.61 Billion ฿2.24 Million/day ฿- ฿- ▼ -55 days
2013 772 days ฿1.66 Billion ฿2.16 Million/day ฿- ฿- ▲ +16 days
2012 756 days ฿1.37 Billion ฿1.81 Million/day ฿- ฿- ▼ -171 days
2011 927 days ฿946.70 Million ฿1.02 Million/day ฿- ฿- ▼ -201 days
2010 1128 days ฿856.10 Million ฿758.80K/day ฿- ฿- ▼ -14 days
2009 1142 days ฿908.61 Million ฿795.50K/day ฿- ฿- ▲ +905 days
2008 237 days ฿954.50 Million ฿4.03 Million/day ฿- ฿- ▼ -96 days
2007 332 days ฿1.04 Billion ฿3.13 Million/day ฿- ฿- ▲ +309 days
2006 23 days ฿116.18 Million ฿5.01 Million/day ฿- ฿- ▼ -628 days
2005 651 days ฿4.71 Billion ฿7.23 Million/day ฿- ฿- ▲ +651 days
2004 1 days ฿3.23 Million ฿4.93 Million/day ฿- ฿- ▼ -1 days
2003 1 days ฿4.54 Million ฿3.78 Million/day ฿- ฿- ▼ -1006 days
2002 1007 days ฿2.44 Billion ฿2.42 Million/day ฿- ฿91.11 Million ▲ +181 days
2001 826 days ฿2.45 Billion ฿2.97 Million/day ฿- ฿101.00 Million ▼ -37 days
2000 863 days ฿2.69 Billion ฿3.11 Million/day ฿- ฿204.38 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)