Solartron Public Company Limited (SOLAR) — Defensive Interval Ratio

Latest as of September 2025: 36 days

Solartron Public Company Limited (SOLAR) has a Defensive Interval Ratio of 36 days as of September 2025. Defensive assets of ฿52.29 Million (cash ฿-, short-term investments ฿-, receivables ฿52.29 Million) cover 36 days of daily cash needs of ฿1.44 Million/day.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

฿52.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.44 Million
Current Liabilities ÷ 365

Current Liabilities

฿523.95 Million
THB

Solartron Public Company Limited Defensive Interval Ratio (2003–2024)

This chart shows how Solartron Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 36 days, meaning defensive assets of ฿52.29 Million can fund 36 days of operations without new revenue. For the complete balance sheet picture, see Solartron Public Company Limited asset portfolio.

Annual Defensive Interval Ratio for Solartron Public Company Limited (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Solartron Public Company Limited from 2003 to 2024, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Solartron Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 135 days ฿120.24 Million ฿887.54K/day ฿- ฿- ▲ +43 days
2023 93 days ฿122.36 Million ฿1.32 Million/day ฿- ฿0.00 ▲ +28 days
2022 65 days ฿93.45 Million ฿1.44 Million/day ฿- ฿41.04 Million ▼ -163 days
2021 228 days ฿403.32 Million ฿1.77 Million/day ฿- ฿350.00 Million ▲ +174 days
2020 54 days ฿102.60 Million ฿1.90 Million/day ฿- ฿0.00 ▼ -29 days
2019 83 days ฿149.30 Million ฿1.80 Million/day ฿- ฿- ▼ -4 days
2018 87 days ฿275.97 Million ฿3.17 Million/day ฿- ฿- ▼ -37 days
2017 125 days ฿482.76 Million ฿3.88 Million/day ฿- ฿- ▲ +44 days
2016 80 days ฿400.68 Million ฿4.99 Million/day ฿- ฿- ▼ -49 days
2015 130 days ฿442.02 Million ฿3.41 Million/day ฿- ฿- ▲ +53 days
2014 76 days ฿77.35 Million ฿1.01 Million/day ฿- ฿- ▼ -200 days
2013 277 days ฿497.82 Million ฿1.80 Million/day ฿- ฿17.17 Million ▼ -141 days
2012 418 days ฿1.33 Billion ฿3.18 Million/day ฿- ฿- ▲ +38 days
2011 380 days ฿894.34 Million ฿2.35 Million/day ฿- ฿- ▲ +255 days
2010 125 days ฿157.84 Million ฿1.26 Million/day ฿- ฿- ▼ -226 days
2009 351 days ฿84.02 Million ฿239.48K/day ฿- ฿- ▼ -360 days
2008 711 days ฿185.36 Million ฿260.60K/day ฿- ฿34.81 Million ▲ +605 days
2007 106 days ฿23.86 Million ฿225.43K/day ฿- ฿193.00K ▼ -419 days
2006 524 days ฿427.25 Million ฿814.72K/day ฿- ฿15.75 Million ▼ -216 days
2005 740 days ฿498.21 Million ฿673.15K/day ฿- ฿53.94 Million ▲ +357 days
2004 383 days ฿700.76 Million ฿1.83 Million/day ฿- ฿14.40 Million ▲ +226 days
2003 157 days ฿46.03 Million ฿293.28K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)