Sahamit Machinery Public Company Limited (SMIT) — Defensive Interval Ratio

Latest as of December 2025: 2061 days

Sahamit Machinery Public Company Limited (SMIT) has a Defensive Interval Ratio of 2061 days as of December 2025. Defensive assets of ฿1.10 Billion (cash ฿-, short-term investments ฿793.26 Million, receivables ฿307.75 Million) cover 2061 days of daily cash needs of ฿534.33K/day. Check Sahamit Machinery Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2061 days
Days of operational coverage

Defensive Assets

฿1.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿534.33K
Current Liabilities ÷ 365

Current Liabilities

฿195.03 Million
THB

Sahamit Machinery Public Company Limited Defensive Interval Ratio (2001–2025)

This chart shows how Sahamit Machinery Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 2061 days, meaning defensive assets of ฿1.10 Billion can fund 2061 days of operations without new revenue. Also explore how fast is Sahamit Machinery Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sahamit Machinery Public Company Limited (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sahamit Machinery Public Company Limited from 2001 to 2025, 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 SMIT company net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 2061 days ฿1.10 Billion ฿534.33K/day ฿- ฿793.26 Million ▼ -191 days
2024 2251 days ฿962.68 Million ฿427.66K/day ฿- ฿662.50 Million ▲ +465 days
2023 1786 days ฿858.29 Million ฿480.58K/day ฿- ฿562.28 Million ▲ +494 days
2022 1292 days ฿761.36 Million ฿589.21K/day ฿- ฿365.67 Million ▲ +164 days
2021 1128 days ฿815.18 Million ฿722.64K/day ฿- ฿359.56 Million ▼ -513 days
2020 1641 days ฿773.43 Million ฿471.32K/day ฿- ฿406.18 Million ▲ +280 days
2019 1361 days ฿587.59 Million ฿431.71K/day ฿- ฿222.36 Million ▲ +599 days
2018 762 days ฿628.35 Million ฿824.77K/day ฿- ฿185.27 Million ▼ -31 days
2017 793 days ฿720.76 Million ฿909.40K/day ฿- ฿219.00 Million ▼ -301 days
2016 1093 days ฿749.35 Million ฿685.48K/day ฿- ฿340.76 Million ▲ +261 days
2015 833 days ฿499.92 Million ฿600.39K/day ฿- ฿137.57 Million ▲ +74 days
2014 759 days ฿493.78 Million ฿650.83K/day ฿- ฿67.95 Million ▲ +191 days
2013 568 days ฿467.13 Million ฿822.54K/day ฿- ฿- ▲ +202 days
2012 366 days ฿517.95 Million ฿1.41 Million/day ฿- ฿- ▲ +139 days
2011 227 days ฿474.29 Million ฿2.09 Million/day ฿- ฿6.00 Million ▼ -69 days
2010 295 days ฿518.97 Million ฿1.76 Million/day ฿- ฿19.49 Million ▲ +52 days
2009 243 days ฿424.64 Million ฿1.75 Million/day ฿- ฿15.14 Million ▲ +93 days
2008 150 days ฿343.65 Million ฿2.29 Million/day ฿- ฿- ▼ -68 days
2007 218 days ฿356.47 Million ฿1.64 Million/day ฿- ฿- ▼ -61 days
2006 278 days ฿416.10 Million ฿1.50 Million/day ฿- ฿- ▼ -3 days
2005 281 days ฿367.21 Million ฿1.31 Million/day ฿- ฿- ▲ +95 days
2004 186 days ฿293.77 Million ฿1.58 Million/day ฿- ฿- ▼ -28 days
2003 214 days ฿279.82 Million ฿1.31 Million/day ฿- ฿- ▼ -97 days
2002 311 days ฿267.45 Million ฿860.48K/day ฿- ฿- ▼ -3 days
2001 314 days ฿231.12 Million ฿735.57K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)