Sansiri Public Company Limited Defensive Interval Ratio
Sansiri Public Company Limited defensive interval ratio. Sansiri Public Company Limited (SIRI-R) has a Defensive Interval Ratio of 7 days as of June 2025. Defensive assets of ฿1.02 Billion (cash ฿-, short-term investments ฿59.12 Million, receivables ฿955.94 Million) cover 7 days of daily cash needs of ฿144.96 Million/day. See SIRI-R 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 Sansiri Public Company Limited (2016–2024)
Defensive interval ratio of Sansiri Public Company Limited from 2016 to 2024. This chart shows how Sansiri 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 7 days, meaning defensive assets of ฿1.02 Billion can fund 7 days of operations without new revenue. Check Sansiri Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Sansiri Public Company Limited Defensive Interval Ratio by Year (2016–2024)
Sansiri Public Company Limited defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sansiri 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 Sansiri Public Company Limited assets under control.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 8 days | ฿1.15 Billion | ฿139.48 Million/day | ฿- | ฿150.94 Million | ▲ +1 days |
| 2023 | 7 days | ฿898.03 Million | ฿124.39 Million/day | ฿- | ฿220.21 Million | ▼ -3 days |
| 2022 | 10 days | ฿1.13 Billion | ฿115.93 Million/day | ฿- | ฿160.68 Million | ▼ -4 days |
| 2021 | 13 days | ฿1.39 Billion | ฿103.14 Million/day | ฿- | ฿50.00K | ▼ -15 days |
| 2020 | 28 days | ฿2.36 Billion | ฿84.15 Million/day | ฿- | ฿692.82 Million | ▼ -30 days |
| 2019 | 58 days | ฿4.51 Billion | ฿77.37 Million/day | ฿- | ฿340.73 Million | ▼ -6 days |
| 2018 | 64 days | ฿5.09 Billion | ฿79.80 Million/day | ฿- | ฿2.37 Billion | ▲ +43 days |
| 2017 | 21 days | ฿1.73 Billion | ฿83.56 Million/day | ฿- | ฿973.19 Million | ▲ +9 days |
| 2016 | 12 days | ฿687.50 Million | ฿58.33 Million/day | ฿- | ฿- | — |