Saha Pathanapibul Public Company Limited (SPC) — Defensive Interval Ratio

Latest as of December 2025: 420 days

Saha Pathanapibul Public Company Limited (SPC) has a Defensive Interval Ratio of 420 days as of December 2025. Defensive assets of ฿9.16 Billion (cash ฿-, short-term investments ฿3.17 Billion, receivables ฿5.99 Billion) cover 420 days of daily cash needs of ฿21.84 Million/day. See SPC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

420 days
Days of operational coverage

Defensive Assets

฿9.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿21.84 Million
Current Liabilities ÷ 365

Current Liabilities

฿7.97 Billion
THB

Saha Pathanapibul Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Saha Pathanapibul Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 420 days, meaning defensive assets of ฿9.16 Billion can fund 420 days of operations without new revenue. See Saha Pathanapibul Public Company Limited (SPC) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Saha Pathanapibul Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Saha Pathanapibul 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 live market cap and the full company financial profile, see Saha Pathanapibul Public Company Limited (SPC) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 420 days ฿9.16 Billion ฿21.84 Million/day ฿- ฿3.17 Billion ▼ -49 days
2024 469 days ฿10.97 Billion ฿23.40 Million/day ฿- ฿2.42 Billion ▲ +203 days
2023 266 days ฿6.64 Billion ฿24.94 Million/day ฿- ฿1.71 Billion ▼ -135 days
2022 402 days ฿9.43 Billion ฿23.50 Million/day ฿- ฿1.73 Billion ▲ +15 days
2021 387 days ฿9.07 Billion ฿23.46 Million/day ฿- ฿1.71 Billion ▼ -2 days
2020 389 days ฿8.65 Billion ฿22.25 Million/day ฿- ฿1.46 Billion ▼ -31 days
2019 420 days ฿8.63 Billion ฿20.54 Million/day ฿- ฿1.45 Billion ▲ +20 days
2018 400 days ฿8.94 Billion ฿22.35 Million/day ฿- ฿1.88 Billion ▼ -7 days
2017 407 days ฿9.14 Billion ฿22.48 Million/day ฿- ฿2.01 Billion ▲ +26 days
2016 381 days ฿8.95 Billion ฿23.50 Million/day ฿- ฿1.59 Billion ▼ -54 days
2015 435 days ฿8.83 Billion ฿20.29 Million/day ฿- ฿1.45 Billion ▲ +17 days
2014 418 days ฿7.54 Billion ฿18.03 Million/day ฿- ฿923.67 Million ▲ +55 days
2013 364 days ฿5.98 Billion ฿16.43 Million/day ฿- ฿174.57 Million ▲ +13 days
2012 351 days ฿6.05 Billion ฿17.26 Million/day ฿- ฿263.88 Million ▲ +16 days
2011 335 days ฿5.15 Billion ฿15.37 Million/day ฿- ฿- ▼ -19 days
2010 354 days ฿4.79 Billion ฿13.55 Million/day ฿- ฿- ▲ +101 days
2009 253 days ฿3.04 Billion ฿12.01 Million/day ฿- ฿- ▼ -7 days
2008 260 days ฿2.98 Billion ฿11.44 Million/day ฿- ฿- ▲ +2 days
2007 258 days ฿2.67 Billion ฿10.32 Million/day ฿- ฿- ▲ +30 days
2006 229 days ฿2.19 Billion ฿9.59 Million/day ฿- ฿- ▲ +3 days
2005 225 days ฿1.94 Billion ฿8.61 Million/day ฿- ฿69.64 Million ▲ +81 days
2004 145 days ฿1.23 Billion ฿8.51 Million/day ฿- ฿71.67 Million ▼ -110 days
2003 255 days ฿2.10 Billion ฿8.23 Million/day ฿- ฿29.75K ▲ +71 days
2002 184 days ฿1.61 Billion ฿8.76 Million/day ฿- ฿- ▲ +2 days
2001 182 days ฿1.49 Billion ฿8.19 Million/day ฿- ฿- ▼ -26 days
2000 208 days ฿1.44 Billion ฿6.91 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)