Siri Prime Office Property Fd (SIRI) — Defensive Interval Ratio

Latest as of September 2025: 5 days

Siri Prime Office Property Fd (SIRI) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of ฿817.77 Million (cash ฿-, short-term investments ฿59.74 Million, receivables ฿758.03 Million) cover 5 days of daily cash needs of ฿169.51 Million/day.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

฿817.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿169.51 Million
Current Liabilities ÷ 365

Current Liabilities

฿61.87 Billion
THB

Siri Prime Office Property Fd Defensive Interval Ratio (2000–2024)

This chart shows how Siri Prime Office Property Fd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 5 days, meaning defensive assets of ฿817.77 Million can fund 5 days of operations without new revenue. For the complete balance sheet picture, see SIRI total assets.

Annual Defensive Interval Ratio for Siri Prime Office Property Fd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Siri Prime Office Property Fd from 2000 to 2024, covering 25 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 Prime Office Property Fd (SIRI) 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 ▼ -2 days
2023 10 days ฿1.25 Billion ฿124.39 Million/day ฿- ฿220.21 Million ▲ +0 days
2022 10 days ฿1.14 Billion ฿115.93 Million/day ฿- ฿160.68 Million ▼ -4 days
2021 13 days ฿1.39 Billion ฿103.14 Million/day ฿- ฿50.00K ▼ -6 days
2020 20 days ฿1.67 Billion ฿84.15 Million/day ฿- ฿50.00K ▼ -10 days
2019 30 days ฿2.31 Billion ฿77.37 Million/day ฿- ฿340.73 Million ▼ -11 days
2018 41 days ฿3.26 Billion ฿79.80 Million/day ฿- ฿2.37 Billion ▲ +27 days
2017 14 days ฿1.13 Billion ฿83.56 Million/day ฿- ฿973.19 Million ▲ +2 days
2016 12 days ฿687.50 Million ฿58.33 Million/day ฿- ฿- ▲ +10 days
2015 1 days ฿81.17 Million ฿54.66 Million/day ฿- ฿- ▼ -7 days
2014 8 days ฿607.65 Million ฿75.53 Million/day ฿- ฿556.52 Million ▲ +7 days
2013 2 days ฿80.66 Million ฿53.12 Million/day ฿- ฿36.14 Million ▼ 0 days
2012 2 days ฿92.27 Million ฿49.79 Million/day ฿- ฿51.08 Million ▼ -2 days
2011 4 days ฿152.45 Million ฿40.74 Million/day ฿- ฿104.90 Million ▼ -3 days
2010 6 days ฿191.15 Million ฿29.44 Million/day ฿- ฿140.75 Million ▲ +3 days
2009 4 days ฿104.05 Million ฿27.52 Million/day ฿- ฿44.13 Million ▼ -92 days
2008 96 days ฿2.28 Billion ฿23.74 Million/day ฿- ฿40.93 Million ▼ -12 days
2007 108 days ฿2.51 Billion ฿23.32 Million/day ฿- ฿35.63 Million ▲ +5 days
2006 103 days ฿2.03 Billion ฿19.74 Million/day ฿- ฿104.50K ▼ -67 days
2005 170 days ฿2.55 Billion ฿15.06 Million/day ฿- ฿4.70 Million ▲ +169 days
2004 0 days ฿6.24 Million ฿14.44 Million/day ฿- ฿5.15 Million ▼ -3 days
2003 3 days ฿50.47 Million ฿15.77 Million/day ฿- ฿48.32 Million ▼ -57 days
2002 60 days ฿315.55 Million ฿5.23 Million/day ฿- ฿314.63 Million ▼ -117 days
2001 177 days ฿133.02 Million ฿751.56K/day ฿- ฿58.50 Million ▲ +67 days
2000 110 days ฿129.26 Million ฿1.18 Million/day ฿- ฿107.87 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)