Stars Microelectronics (Thailand) PCL (SMT) — Defensive Interval Ratio

Latest as of September 2025: 195 days

Stars Microelectronics (Thailand) PCL (SMT) has a Defensive Interval Ratio of 195 days as of September 2025. Defensive assets of ฿316.82 Million (cash ฿-, short-term investments ฿-, receivables ฿316.82 Million) cover 195 days of daily cash needs of ฿1.62 Million/day. See SMT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

฿316.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.62 Million
Current Liabilities ÷ 365

Current Liabilities

฿592.12 Million
THB

Stars Microelectronics (Thailand) PCL Defensive Interval Ratio (2008–2024)

This chart shows how Stars Microelectronics (Thailand) PCL's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 195 days, meaning defensive assets of ฿316.82 Million can fund 195 days of operations without new revenue. See Stars Microelectronics (Thailand) PCL (SMT) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Stars Microelectronics (Thailand) PCL (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Stars Microelectronics (Thailand) PCL from 2008 to 2024, covering 17 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 Stars Microelectronics (Thailand) PCL (SMT) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 296 days ฿426.69 Million ฿1.44 Million/day ฿- ฿- ▼ -94 days
2023 390 days ฿267.45 Million ฿685.47K/day ฿- ฿- ▲ +170 days
2022 220 days ฿352.67 Million ฿1.60 Million/day ฿- ฿- ▲ +4 days
2021 215 days ฿327.47 Million ฿1.52 Million/day ฿- ฿- ▲ +121 days
2020 94 days ฿277.12 Million ฿2.95 Million/day ฿- ฿- ▲ +22 days
2019 73 days ฿251.78 Million ฿3.47 Million/day ฿- ฿- ▼ -26 days
2018 99 days ฿264.88 Million ฿2.69 Million/day ฿- ฿- ▲ +30 days
2017 68 days ฿241.04 Million ฿3.53 Million/day ฿- ฿- ▼ -174 days
2016 242 days ฿638.98 Million ฿2.64 Million/day ฿- ฿- ▲ +37 days
2015 205 days ฿733.79 Million ฿3.58 Million/day ฿- ฿- ▲ +66 days
2014 139 days ฿642.96 Million ฿4.61 Million/day ฿- ฿- ▲ +3 days
2013 137 days ฿548.53 Million ฿4.01 Million/day ฿- ฿- ▲ +36 days
2012 101 days ฿544.51 Million ฿5.41 Million/day ฿- ฿- ▲ +4 days
2011 97 days ฿271.69 Million ฿2.81 Million/day ฿- ฿- ▼ -132 days
2010 229 days ฿1.19 Billion ฿5.23 Million/day ฿- ฿- ▲ +50 days
2009 179 days ฿1.02 Billion ฿5.73 Million/day ฿- ฿- ▲ +73 days
2008 106 days ฿836.68 Million ฿7.90 Million/day ฿- ฿-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)