Smart Concrete Public Company Limited (SMART) — Defensive Interval Ratio

Latest as of September 2025: 512 days

Smart Concrete Public Company Limited (SMART) has a Defensive Interval Ratio of 512 days as of September 2025. Defensive assets of ฿78.53 Million (cash ฿-, short-term investments ฿10.51 Million, receivables ฿68.03 Million) cover 512 days of daily cash needs of ฿153.34K/day. See SMART current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

512 days
Days of operational coverage

Defensive Assets

฿78.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿153.34K
Current Liabilities ÷ 365

Current Liabilities

฿55.97 Million
THB

Smart Concrete Public Company Limited Defensive Interval Ratio (2013–2024)

This chart shows how Smart Concrete 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 512 days, meaning defensive assets of ฿78.53 Million can fund 512 days of operations without new revenue. See Smart Concrete Public Company Limited (SMART) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Smart Concrete Public Company Limited (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Smart Concrete 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 Smart Concrete Public Company Limited market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 617 days ฿114.94 Million ฿186.23K/day ฿- ฿15.50 Million ▼ -146 days
2023 763 days ฿222.19 Million ฿291.13K/day ฿- ฿76.80 Million ▲ +160 days
2022 603 days ฿165.17 Million ฿273.97K/day ฿- ฿50.49 Million ▲ +134 days
2021 469 days ฿88.78 Million ฿189.31K/day ฿- ฿0.00 ▲ +99 days
2020 370 days ฿73.48 Million ฿198.56K/day ฿- ฿- ▲ +130 days
2019 240 days ฿73.52 Million ฿306.46K/day ฿- ฿20.00K ▲ +112 days
2018 128 days ฿58.90 Million ฿461.69K/day ฿- ฿227.00K ▲ +25 days
2017 102 days ฿46.30 Million ฿452.10K/day ฿- ฿454.00K ▼ -20 days
2016 122 days ฿41.97 Million ฿343.55K/day ฿- ฿454.00K ▼ -23 days
2015 146 days ฿49.36 Million ฿338.96K/day ฿- ฿454.00K ▼ -85 days
2014 231 days ฿64.12 Million ฿277.96K/day ฿- ฿454.00K ▲ +92 days
2013 139 days ฿52.34 Million ฿376.81K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)