Smart Concrete Public Company Limited Defensive Interval Ratio
Smart Concrete Public Company Limited defensive interval ratio. 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 how liquid is Smart Concrete Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Smart Concrete Public Company Limited (2013–2024)
Defensive interval ratio of Smart Concrete Public Company Limited from 2013 to 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. Check SMART asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Smart Concrete Public Company Limited Defensive Interval Ratio by Year (2013–2024)
Smart Concrete Public Company Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see total assets of Smart Concrete Public Company Limited.
| 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 | ฿- | ฿- | — |