SNC Former Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 217 days

SNC Former Public Company Limited defensive interval ratio. SNC Former Public Company Limited (SNC) has a Defensive Interval Ratio of 217 days as of June 2026. Defensive assets of ฿3.39 Billion (cash ฿-, short-term investments ฿-, receivables ฿3.39 Billion) cover 217 days of daily cash needs of ฿15.61 Million/day. See SNC Former Public Company Limited (SNC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

฿3.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿15.61 Million
Current Liabilities ÷ 365

Current Liabilities

฿5.70 Billion
THB

Defensive Interval Ratio of SNC Former Public Company Limited (2003–2025)

Defensive interval ratio of SNC Former Public Company Limited from 2003 to 2025. This chart shows how SNC Former Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 217 days, meaning defensive assets of ฿3.39 Billion can fund 217 days of operations without new revenue. Check how resilient are SNC Former Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.

SNC Former Public Company Limited Defensive Interval Ratio by Year (2003–2025)

SNC Former Public Company Limited defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SNC Former Public Company Limited from 2003 to 2025, covering 23 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 SNC total asset value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 103 days ฿1.50 Billion ฿14.59 Million/day ฿- ฿- ▼ -25 days
2024 128 days ฿2.23 Billion ฿17.37 Million/day ฿- ฿- ▼ -323 days
2023 452 days ฿4.17 Billion ฿9.24 Million/day ฿- ฿2.63 Billion ▲ +274 days
2022 178 days ฿3.13 Billion ฿17.60 Million/day ฿- ฿- ▲ +42 days
2021 136 days ฿2.83 Billion ฿20.81 Million/day ฿- ฿- ▲ +2 days
2020 134 days ฿1.20 Billion ฿8.98 Million/day ฿- ฿- ▼ -69 days
2019 203 days ฿1.02 Billion ฿5.02 Million/day ฿- ฿- ▼ -2 days
2018 205 days ฿872.06 Million ฿4.25 Million/day ฿- ฿4.84 Million ▼ -64 days
2017 269 days ฿1.07 Billion ฿3.98 Million/day ฿- ฿18.83 Million ▲ +35 days
2016 233 days ฿1.36 Billion ฿5.83 Million/day ฿- ฿2.27 Million ▼ -28 days
2015 261 days ฿1.01 Billion ฿3.86 Million/day ฿- ฿2.05 Million ▼ -11 days
2014 272 days ฿1.15 Billion ฿4.23 Million/day ฿- ฿10.26 Million ▲ +62 days
2013 210 days ฿949.61 Million ฿4.52 Million/day ฿- ฿4.84 Million ▼ -58 days
2012 268 days ฿1.26 Billion ฿4.69 Million/day ฿- ฿207.53K ▼ -111 days
2011 380 days ฿1.13 Billion ฿2.97 Million/day ฿- ฿395.20 Million ▲ +105 days
2010 275 days ฿1.13 Billion ฿4.12 Million/day ฿- ฿200.95K ▼ -222 days
2009 497 days ฿1.03 Billion ฿2.08 Million/day ฿- ฿415.20 Million ▲ +248 days
2008 249 days ฿704.67 Million ฿2.83 Million/day ฿- ฿200.00 Million ▲ +64 days
2007 185 days ฿461.98 Million ฿2.50 Million/day ฿- ฿- ▲ +19 days
2006 165 days ฿371.05 Million ฿2.24 Million/day ฿- ฿- ▼ -35 days
2005 200 days ฿259.30 Million ฿1.29 Million/day ฿- ฿24.80 Million ▼ -119 days
2004 319 days ฿208.91 Million ฿654.24K/day ฿- ฿14.06 Million ▲ +122 days
2003 197 days ฿104.99 Million ฿531.74K/day ฿- ฿4.79 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)