Siam Wellness Group Public Company Limited (SPA) — Defensive Interval Ratio

Latest as of September 2025: 20 days

Siam Wellness Group Public Company Limited (SPA) has a Defensive Interval Ratio of 20 days as of September 2025. Defensive assets of ฿20.03 Million (cash ฿-, short-term investments ฿-, receivables ฿20.03 Million) cover 20 days of daily cash needs of ฿1.01 Million/day.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

฿20.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.01 Million
Current Liabilities ÷ 365

Current Liabilities

฿370.07 Million
THB

Siam Wellness Group Public Company Limited Defensive Interval Ratio (2012–2024)

This chart shows how Siam Wellness Group Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 20 days, meaning defensive assets of ฿20.03 Million can fund 20 days of operations without new revenue. For the complete balance sheet picture, see Siam Wellness Group Public Company Limit asset portfolio.

Annual Defensive Interval Ratio for Siam Wellness Group Public Company Limited (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Siam Wellness Group Public Company Limited from 2012 to 2024, covering 13 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 SPA working capital efficiency 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 56 days ฿53.33 Million ฿944.82K/day ฿- ฿- ▼ -6 days
2023 63 days ฿64.63 Million ฿1.03 Million/day ฿- ฿8.71 Million ▲ +35 days
2022 28 days ฿39.10 Million ฿1.40 Million/day ฿- ฿4.03K ▲ +4 days
2021 24 days ฿24.46 Million ฿1.03 Million/day ฿- ฿4.01K ▼ -8 days
2020 32 days ฿31.24 Million ฿989.47K/day ฿- ฿4.00K ▼ -191 days
2019 223 days ฿149.51 Million ฿671.42K/day ฿- ฿73.10 Million ▲ +132 days
2018 90 days ฿55.54 Million ฿613.85K/day ฿- ฿32.03 Million ▼ -66 days
2017 156 days ฿88.36 Million ฿565.79K/day ฿- ฿75.97 Million ▲ +75 days
2016 81 days ฿26.67 Million ฿329.90K/day ฿- ฿18.06 Million ▼ -64 days
2015 145 days ฿29.89 Million ฿206.61K/day ฿- ฿26.25 Million ▼ -544 days
2014 688 days ฿106.32 Million ฿154.48K/day ฿- ฿100.00 Million ▲ +663 days
2013 26 days ฿5.25 Million ฿205.30K/day ฿- ฿- ▼ -15 days
2012 40 days ฿6.29 Million ฿156.83K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)