Sansiri Public Company Limited (SIRI-R) — Defensive Interval Ratio

Latest as of June 2025: 7 days

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.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

฿1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿144.96 Million
Current Liabilities ÷ 365

Current Liabilities

฿52.91 Billion
THB

Sansiri Public Company Limited Defensive Interval Ratio (2016–2024)

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. For the complete balance sheet picture, see Sansiri Public Company Limited balance sheet assets.

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

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. See SIRI-R net working capital ratio 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 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 ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)