Siam Wellness Group Public Company Limited Defensive Interval Ratio
Siam Wellness Group Public Company Limited defensive interval ratio. 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. Explore how much of Siam Wellness Group Public Company Limit's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Siam Wellness Group Public Company Limited (2012–2024)
Defensive interval ratio of Siam Wellness Group Public Company Limited from 2012 to 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. Read Siam Wellness Group Public Company Limit (SPA) financial obligations for a breakdown of total debt and financial obligations.
Siam Wellness Group Public Company Limited Defensive Interval Ratio by Year (2012–2024)
Siam Wellness Group Public Company Limited defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see SPA asset 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 | ฿- | ฿- | — |