S&P Syndicate Public Company Limited (SNP) — Defensive Interval Ratio

Latest as of December 2025: 134 days

S&P Syndicate Public Company Limited (SNP) has a Defensive Interval Ratio of 134 days as of December 2025. Defensive assets of ฿429.47 Million (cash ฿-, short-term investments ฿165.73 Million, receivables ฿263.74 Million) cover 134 days of daily cash needs of ฿3.20 Million/day. Check SNP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

฿429.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.20 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.17 Billion
THB

S&P Syndicate Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how S&P Syndicate Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 134 days, meaning defensive assets of ฿429.47 Million can fund 134 days of operations without new revenue. Also explore S&P Syndicate Public Company Limited (SNP) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for S&P Syndicate Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for S&P Syndicate Public Company Limited from 2000 to 2025, covering 26 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 S&P Syndicate Public Company Limited market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 134 days ฿429.47 Million ฿3.20 Million/day ฿- ฿165.73 Million ▲ +7 days
2024 127 days ฿464.60 Million ฿3.66 Million/day ฿- ฿162.36 Million ▼ -45 days
2023 172 days ฿619.34 Million ฿3.60 Million/day ฿- ฿366.82 Million ▲ +20 days
2022 152 days ฿609.66 Million ฿4.02 Million/day ฿- ฿361.50 Million ▼ -15 days
2021 166 days ฿618.89 Million ฿3.72 Million/day ฿- ฿360.30 Million ▼ -33 days
2020 200 days ฿703.23 Million ฿3.52 Million/day ฿- ฿479.41 Million ▼ -35 days
2019 235 days ฿609.20 Million ฿2.59 Million/day ฿- ฿327.56 Million ▲ +52 days
2018 183 days ฿525.99 Million ฿2.87 Million/day ฿- ฿205.15 Million ▲ +27 days
2017 156 days ฿452.34 Million ฿2.91 Million/day ฿- ฿176.09 Million ▼ -15 days
2016 171 days ฿489.02 Million ฿2.86 Million/day ฿- ฿224.67 Million ▼ -27 days
2015 198 days ฿598.80 Million ฿3.02 Million/day ฿- ฿317.65 Million ▲ +8 days
2014 190 days ฿584.91 Million ฿3.08 Million/day ฿- ฿321.40 Million ▼ -36 days
2013 226 days ฿672.17 Million ฿2.98 Million/day ฿- ฿439.21 Million ▼ -137 days
2012 363 days ฿1.07 Billion ฿2.94 Million/day ฿- ฿831.53 Million ▲ +138 days
2011 225 days ฿590.61 Million ฿2.62 Million/day ฿- ฿375.74 Million ▲ +52 days
2010 173 days ฿403.13 Million ฿2.33 Million/day ฿- ฿220.57 Million ▼ -198 days
2009 371 days ฿702.99 Million ฿1.90 Million/day ฿- ฿539.26 Million ▼ -14 days
2008 384 days ฿583.84 Million ฿1.52 Million/day ฿- ฿431.82 Million ▲ +8 days
2007 377 days ฿572.56 Million ฿1.52 Million/day ฿- ฿436.79 Million ▲ +232 days
2006 145 days ฿200.72 Million ฿1.38 Million/day ฿- ฿36.12 Million ▲ +50 days
2005 96 days ฿133.47 Million ฿1.40 Million/day ฿- ฿32.88 Million ▲ +15 days
2004 81 days ฿98.19 Million ฿1.22 Million/day ฿- ฿3.79 Million ▼ -3 days
2003 84 days ฿85.84 Million ฿1.02 Million/day ฿- ฿3.29 Million ▼ -137 days
2002 221 days ฿213.49 Million ฿967.04K/day ฿- ฿91.96 Million ▲ +42 days
2001 179 days ฿183.93 Million ฿1.03 Million/day ฿- ฿91.06 Million ▼ -23 days
2000 202 days ฿203.01 Million ฿1.00 Million/day ฿- ฿136.38 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)