Srithai Superware Public Company Limited (SITHAI) — Defensive Interval Ratio

Latest as of September 2025: 269 days

Srithai Superware Public Company Limited (SITHAI) has a Defensive Interval Ratio of 269 days as of September 2025. Defensive assets of ฿1.34 Billion (cash ฿-, short-term investments ฿2.00K, receivables ฿1.34 Billion) cover 269 days of daily cash needs of ฿5.00 Million/day. See working capital position of Srithai Superware Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

269 days
Days of operational coverage

Defensive Assets

฿1.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿5.00 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.82 Billion
THB

Srithai Superware Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Srithai Superware Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 269 days, meaning defensive assets of ฿1.34 Billion can fund 269 days of operations without new revenue. See Srithai Superware Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Srithai Superware Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Srithai Superware Public Company Limited 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. For live market cap and the full company financial profile, see Srithai Superware Public Company Limited (SITHAI) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 281 days ฿1.54 Billion ฿5.49 Million/day ฿- ฿39.00 Million ▼ -5 days
2023 286 days ฿1.63 Billion ฿5.69 Million/day ฿- ฿14.98 Million ▲ +53 days
2022 233 days ฿1.73 Billion ฿7.43 Million/day ฿- ฿0.00 ▲ +28 days
2021 205 days ฿1.58 Billion ฿7.74 Million/day ฿- ฿- ▲ +35 days
2020 169 days ฿1.41 Billion ฿8.31 Million/day ฿- ฿- ▼ -19 days
2019 188 days ฿1.79 Billion ฿9.53 Million/day ฿- ฿0.00 ▲ +2 days
2018 187 days ฿2.17 Billion ฿11.63 Million/day ฿- ฿5.02 Million ▼ -18 days
2017 205 days ฿2.26 Billion ฿11.02 Million/day ฿- ฿0.00 ▲ +1 days
2016 204 days ฿2.04 Billion ฿9.99 Million/day ฿- ฿30.44 Million ▲ +7 days
2015 197 days ฿2.03 Billion ฿10.31 Million/day ฿- ฿3.88 Million ▼ -22 days
2014 219 days ฿2.11 Billion ฿9.62 Million/day ฿- ฿5.84 Million ▼ -33 days
2013 252 days ฿1.92 Billion ฿7.62 Million/day ฿- ฿7.86 Million ▲ +20 days
2012 233 days ฿1.74 Billion ฿7.48 Million/day ฿- ฿7.36 Million ▲ +3 days
2011 230 days ฿1.59 Billion ฿6.89 Million/day ฿- ฿13.28 Million ▼ -52 days
2010 282 days ฿1.35 Billion ฿4.78 Million/day ฿- ฿18.40 Million ▲ +13 days
2009 269 days ฿1.15 Billion ฿4.26 Million/day ฿- ฿18.24 Million ▲ +5 days
2008 265 days ฿1.08 Billion ฿4.08 Million/day ฿- ฿69.59 Million ▼ -89 days
2007 353 days ฿1.16 Billion ฿3.29 Million/day ฿- ฿46.04 Million ▲ +84 days
2006 269 days ฿975.90 Million ฿3.62 Million/day ฿- ฿11.00 Million ▼ -36 days
2005 306 days ฿903.81 Million ฿2.96 Million/day ฿- ฿21.61 Million ▼ 0 days
2004 306 days ฿864.20 Million ฿2.82 Million/day ฿- ฿- ▲ +9 days
2003 297 days ฿738.01 Million ฿2.49 Million/day ฿- ฿- ▼ -117 days
2002 414 days ฿924.54 Million ฿2.24 Million/day ฿- ฿254.04 Million ▼ -199 days
2001 612 days ฿1.38 Billion ฿2.25 Million/day ฿- ฿578.44 Million ▲ +247 days
2000 365 days ฿997.55 Million ฿2.73 Million/day ฿- ฿271.43 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)