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

Latest as of December 2025: 36 days

Singer Thailand Public Company Limited (SINGER) has a Defensive Interval Ratio of 36 days as of December 2025. Defensive assets of ฿56.63 Million (cash ฿-, short-term investments ฿55.00 Million, receivables ฿1.63 Million) cover 36 days of daily cash needs of ฿1.59 Million/day. Check SINGER intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

฿56.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.59 Million
Current Liabilities ÷ 365

Current Liabilities

฿579.85 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 December 2025, the ratio stands at 36 days, meaning defensive assets of ฿56.63 Million can fund 36 days of operations without new revenue. Also explore how fast is Singer Thailand Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

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 36 days ฿56.63 Million ฿1.59 Million/day ฿- ฿55.00 Million ▼ -1024 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 ▼ -616 days
2021 1863 days ฿13.53 Billion ฿7.26 Million/day ฿- ฿10.35 Billion ▲ +1434 days
2020 429 days ฿2.20 Billion ฿5.13 Million/day ฿- ฿401.48 Million ▼ -195 days
2019 624 days ฿1.51 Billion ฿2.42 Million/day ฿- ฿318.66 Million ▲ +420 days
2018 204 days ฿1.13 Billion ฿5.54 Million/day ฿- ฿- ▼ -802 days
2017 1006 days ฿1.32 Billion ฿1.31 Million/day ฿- ฿- ▲ +347 days
2016 658 days ฿1.38 Billion ฿2.10 Million/day ฿- ฿- ▲ +324 days
2015 334 days ฿1.20 Billion ฿3.58 Million/day ฿- ฿- ▼ -287 days
2014 621 days ฿1.39 Billion ฿2.24 Million/day ฿- ฿- ▼ -33 days
2013 654 days ฿1.41 Billion ฿2.16 Million/day ฿- ฿- ▲ +11 days
2012 643 days ฿1.16 Billion ฿1.81 Million/day ฿- ฿- ▼ -284 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 ฿- ฿- ▲ +885 days
2008 258 days ฿1.04 Billion ฿4.03 Million/day ฿- ฿- ▼ -75 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)