S. Pack & Print Public Company Limited Defensive Interval Ratio

Latest as of March 2026: 179 days

S. Pack & Print Public Company Limited defensive interval ratio. S. Pack & Print Public Company Limited (SPACK) has a Defensive Interval Ratio of 179 days as of March 2026. Defensive assets of ฿238.39 Million (cash ฿-, short-term investments ฿-, receivables ฿238.39 Million) cover 179 days of daily cash needs of ฿1.33 Million/day. See S. Pack & Print Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

฿238.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.33 Million
Current Liabilities ÷ 365

Current Liabilities

฿485.02 Million
THB

Defensive Interval Ratio of S. Pack & Print Public Company Limited (2002–2025)

Defensive interval ratio of S. Pack & Print Public Company Limited from 2002 to 2025. This chart shows how S. Pack & Print Public Company Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 179 days, meaning defensive assets of ฿238.39 Million can fund 179 days of operations without new revenue. Read S. Pack & Print Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

S. Pack & Print Public Company Limited Defensive Interval Ratio by Year (2002–2025)

S. Pack & Print Public Company Limited defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for S. Pack & Print Public Company Limited from 2002 to 2025, covering 24 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 S. Pack & Print Public Company Limited (SPACK) total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 161 days ฿208.80 Million ฿1.30 Million/day ฿- ฿- ▲ +34 days
2024 127 days ฿201.51 Million ฿1.59 Million/day ฿- ฿- ▲ +22 days
2023 105 days ฿191.68 Million ฿1.83 Million/day ฿- ฿-1.00 ▲ +9 days
2022 96 days ฿203.24 Million ฿2.12 Million/day ฿- ฿- ▼ -40 days
2021 136 days ฿264.40 Million ฿1.95 Million/day ฿- ฿- ▼ -1 days
2020 137 days ฿202.56 Million ฿1.48 Million/day ฿- ฿- ▲ +8 days
2019 129 days ฿182.95 Million ฿1.42 Million/day ฿- ฿- ▲ +2 days
2018 127 days ฿176.16 Million ฿1.39 Million/day ฿- ฿- ▲ +5 days
2017 122 days ฿158.93 Million ฿1.30 Million/day ฿- ฿- ▼ -41 days
2016 163 days ฿154.91 Million ฿951.47K/day ฿- ฿- ▼ -34 days
2015 197 days ฿158.67 Million ฿804.99K/day ฿- ฿- ▲ +7 days
2014 190 days ฿188.57 Million ฿989.95K/day ฿- ฿- ▲ +118 days
2013 72 days ฿176.75 Million ฿2.45 Million/day ฿- ฿- ▼ -88 days
2012 160 days ฿209.66 Million ฿1.31 Million/day ฿- ฿- ▼ -26 days
2011 186 days ฿219.69 Million ฿1.18 Million/day ฿- ฿72.18K ▼ -272 days
2010 458 days ฿212.55 Million ฿464.03K/day ฿- ฿2.89 Million ▲ +142 days
2009 316 days ฿200.24 Million ฿633.81K/day ฿- ฿- ▼ -52 days
2008 368 days ฿192.19 Million ฿522.01K/day ฿- ฿- ▲ +16 days
2007 352 days ฿237.87 Million ฿675.86K/day ฿- ฿- ▼ -9 days
2006 361 days ฿247.28 Million ฿684.26K/day ฿- ฿- ▼ -6 days
2005 368 days ฿179.28 Million ฿487.62K/day ฿- ฿- ▼ -99 days
2004 466 days ฿221.52 Million ฿474.90K/day ฿- ฿36.05 Million ▲ +147 days
2003 319 days ฿201.59 Million ฿631.15K/day ฿- ฿- ▲ +80 days
2002 239 days ฿169.40 Million ฿708.01K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)