S&P Syndicate Public Company Limited Defensive Interval Ratio

Latest as of March 2026: 109 days

S&P Syndicate Public Company Limited defensive interval ratio. S&P Syndicate Public Company Limited (SNP) has a Defensive Interval Ratio of 109 days as of March 2026. Defensive assets of ฿337.04 Million (cash ฿-, short-term investments ฿166.57 Million, receivables ฿170.48 Million) cover 109 days of daily cash needs of ฿3.08 Million/day. See S&P Syndicate Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

฿337.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.08 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.12 Billion
THB

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

Defensive interval ratio of S&P Syndicate Public Company Limited from 2000 to 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 March 2026, the ratio stands at 109 days, meaning defensive assets of ฿337.04 Million can fund 109 days of operations without new revenue. Check S&P Syndicate Public Company Limited (SNP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

S&P Syndicate Public Company Limited defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see balance sheet size of S&P Syndicate Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 152 days ฿485.95 Million ฿3.20 Million/day ฿- ฿165.73 Million ▲ +25 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 ▼ -44 days
2019 243 days ฿631.23 Million ฿2.59 Million/day ฿- ฿327.56 Million ▲ +60 days
2018 183 days ฿525.99 Million ฿2.87 Million/day ฿- ฿205.15 Million ▲ +13 days
2017 170 days ฿493.86 Million ฿2.91 Million/day ฿- ฿176.09 Million ▼ -1 days
2016 171 days ฿489.02 Million ฿2.86 Million/day ฿- ฿224.67 Million ▼ -31 days
2015 202 days ฿609.68 Million ฿3.02 Million/day ฿- ฿317.65 Million ▲ +12 days
2014 190 days ฿584.91 Million ฿3.08 Million/day ฿- ฿321.40 Million ▼ -38 days
2013 228 days ฿678.24 Million ฿2.98 Million/day ฿- ฿439.21 Million ▼ -135 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 ▲ +40 days
2010 185 days ฿430.25 Million ฿2.33 Million/day ฿- ฿220.57 Million ▼ -186 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)