SiS Distribution (Thailand) Public Company Limited (SIS) — Defensive Interval Ratio

Latest as of September 2025: 255 days

SiS Distribution (Thailand) Public Company Limited (SIS) has a Defensive Interval Ratio of 255 days as of September 2025. Defensive assets of ฿4.92 Billion (cash ฿-, short-term investments ฿64.60 Million, receivables ฿4.86 Billion) cover 255 days of daily cash needs of ฿19.26 Million/day. Check SIS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

฿4.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿19.26 Million
Current Liabilities ÷ 365

Current Liabilities

฿7.03 Billion
THB

SiS Distribution (Thailand) Public Company Limited Defensive Interval Ratio (2003–2024)

This chart shows how SiS Distribution (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 255 days, meaning defensive assets of ฿4.92 Billion can fund 255 days of operations without new revenue. Also explore SiS Distribution (Thailand) Public Compa (SIS) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SiS Distribution (Thailand) Public Company Limited (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for SiS Distribution (Thailand) Public Company Limited from 2003 to 2024, covering 22 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 SIS market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 321 days ฿5.52 Billion ฿17.18 Million/day ฿- ฿102.60 Million ▲ +11 days
2023 311 days ฿5.31 Billion ฿17.11 Million/day ฿- ฿34.96 Million ▲ +41 days
2022 270 days ฿5.22 Billion ฿19.37 Million/day ฿- ฿0.00 ▲ +60 days
2021 209 days ฿4.90 Billion ฿23.42 Million/day ฿- ฿- ▼ -90 days
2020 299 days ฿3.81 Billion ฿12.75 Million/day ฿- ฿- ▲ +39 days
2019 260 days ฿3.32 Billion ฿12.76 Million/day ฿- ฿- ▼ -22 days
2018 282 days ฿3.07 Billion ฿10.88 Million/day ฿- ฿- ▼ -10 days
2017 292 days ฿3.08 Billion ฿10.54 Million/day ฿- ฿- ▼ -13 days
2016 305 days ฿2.67 Billion ฿8.77 Million/day ฿- ฿- ▼ -30 days
2015 335 days ฿2.57 Billion ฿7.67 Million/day ฿- ฿- ▲ +80 days
2014 255 days ฿2.46 Billion ฿9.65 Million/day ฿- ฿- ▼ -24 days
2013 279 days ฿2.78 Billion ฿9.96 Million/day ฿- ฿- ▲ +44 days
2012 235 days ฿2.60 Billion ฿11.03 Million/day ฿- ฿- ▲ +66 days
2011 170 days ฿2.19 Billion ฿12.91 Million/day ฿- ฿- ▼ -161 days
2010 331 days ฿2.02 Billion ฿6.10 Million/day ฿- ฿- ▼ -14 days
2009 344 days ฿1.87 Billion ฿5.43 Million/day ฿- ฿- ▲ +19 days
2008 325 days ฿1.17 Billion ฿3.60 Million/day ฿- ฿- ▼ -29 days
2007 354 days ฿1.08 Billion ฿3.05 Million/day ฿- ฿- ▲ +92 days
2006 262 days ฿1.09 Billion ฿4.15 Million/day ฿- ฿- ▲ +21 days
2005 241 days ฿1.22 Billion ฿5.07 Million/day ฿- ฿- ▲ +5 days
2004 236 days ฿925.78 Million ฿3.92 Million/day ฿- ฿- ▲ +33 days
2003 203 days ฿715.71 Million ฿3.52 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)