Salee Printing Public Company Limited (SLP) — Defensive Interval Ratio

Latest as of September 2025: 1842 days

Salee Printing Public Company Limited (SLP) has a Defensive Interval Ratio of 1842 days as of September 2025. Defensive assets of ฿428.80 Million (cash ฿-, short-term investments ฿270.00 Million, receivables ฿158.80 Million) cover 1842 days of daily cash needs of ฿232.74K/day. See SLP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1842 days
Days of operational coverage

Defensive Assets

฿428.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿232.74K
Current Liabilities ÷ 365

Current Liabilities

฿84.95 Million
THB

Salee Printing Public Company Limited Defensive Interval Ratio (2013–2024)

This chart shows how Salee Printing Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 1842 days, meaning defensive assets of ฿428.80 Million can fund 1842 days of operations without new revenue. See Salee Printing Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Salee Printing Public Company Limited (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Salee Printing Public Company Limited from 2013 to 2024, covering 12 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 Salee Printing Public Company Limited (SLP) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 2219 days ฿379.86 Million ฿171.22K/day ฿- ฿225.67 Million ▲ +509 days
2023 1710 days ฿383.30 Million ฿224.20K/day ฿- ฿210.19 Million ▲ +498 days
2022 1212 days ฿344.26 Million ฿284.06K/day ฿- ฿200.00 Million ▼ -630 days
2021 1842 days ฿349.49 Million ฿189.74K/day ฿- ฿219.97 Million ▲ +567 days
2020 1275 days ฿198.86 Million ฿155.97K/day ฿- ฿100.00 Million ▼ -4490 days
2019 5765 days ฿522.25 Million ฿90.59K/day ฿- ฿419.41 Million ▲ +124 days
2018 5641 days ฿531.25 Million ฿94.18K/day ฿- ฿428.80 Million ▼ -1152 days
2017 6793 days ฿602.36 Million ฿88.68K/day ฿- ฿478.75 Million ▲ +1246 days
2016 5547 days ฿601.87 Million ฿108.50K/day ฿- ฿458.31 Million ▲ +1794 days
2015 3753 days ฿637.04 Million ฿169.73K/day ฿- ฿510.30 Million ▲ +3498 days
2014 255 days ฿141.03 Million ฿553.39K/day ฿- ฿- ▼ -116 days
2013 371 days ฿167.99 Million ฿452.39K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)