SPCG Public Company Limited (SPCG) — Defensive Interval Ratio

Latest as of September 2025: 3089 days

SPCG Public Company Limited (SPCG) has a Defensive Interval Ratio of 3089 days as of September 2025. Defensive assets of ฿2.72 Billion (cash ฿-, short-term investments ฿2.60 Billion, receivables ฿115.80 Million) cover 3089 days of daily cash needs of ฿880.32K/day. Check tangible equity quality of SPCG Public Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3089 days
Days of operational coverage

Defensive Assets

฿2.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿880.32K
Current Liabilities ÷ 365

Current Liabilities

฿321.32 Million
THB

SPCG Public Company Limited Defensive Interval Ratio (2004–2024)

This chart shows how SPCG Public Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 3089 days, meaning defensive assets of ฿2.72 Billion can fund 3089 days of operations without new revenue. Also explore how fast is SPCG Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SPCG Public Company Limited (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for SPCG Public Company Limited from 2004 to 2024, covering 21 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 SPCG stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 5996 days ฿3.34 Billion ฿557.59K/day ฿- ฿2.91 Billion ▲ +5855 days
2023 141 days ฿775.37 Million ฿5.51 Million/day ฿- ฿18.00K ▼ -637 days
2022 778 days ฿2.59 Billion ฿3.32 Million/day ฿- ฿1.50 Billion ▲ +60 days
2021 718 days ฿3.84 Billion ฿5.35 Million/day ฿- ฿2.99 Billion ▲ +312 days
2020 406 days ฿2.81 Billion ฿6.91 Million/day ฿- ฿1.78 Billion ▼ -208 days
2019 614 days ฿3.67 Billion ฿5.97 Million/day ฿- ฿2.64 Billion ▲ +246 days
2018 368 days ฿3.14 Billion ฿8.52 Million/day ฿- ฿1.86 Billion ▲ +98 days
2017 270 days ฿3.07 Billion ฿11.34 Million/day ฿- ฿1.44 Billion ▼ -107 days
2016 377 days ฿3.96 Billion ฿10.49 Million/day ฿- ฿2.90 Billion ▼ -218 days
2015 595 days ฿4.63 Billion ฿7.79 Million/day ฿- ฿3.63 Billion ▲ +85 days
2014 510 days ฿3.93 Billion ฿7.72 Million/day ฿- ฿2.74 Billion ▲ +411 days
2013 98 days ฿985.28 Million ฿10.02 Million/day ฿- ฿15.29 Million ▲ +22 days
2012 77 days ฿848.98 Million ฿11.09 Million/day ฿- ฿- ▼ -43 days
2011 120 days ฿536.95 Million ฿4.48 Million/day ฿- ฿263.62 Million ▼ -29 days
2010 149 days ฿24.62 Million ฿165.40K/day ฿- ฿- ▼ -78 days
2009 227 days ฿57.70 Million ฿254.63K/day ฿- ฿- ▲ +20 days
2008 207 days ฿47.87 Million ฿231.46K/day ฿- ฿- ▼ -42 days
2007 249 days ฿51.42 Million ฿206.27K/day ฿- ฿- ▼ -32 days
2006 281 days ฿63.12 Million ฿224.66K/day ฿- ฿- ▲ +9 days
2005 272 days ฿54.08 Million ฿198.87K/day ฿- ฿- ▲ +82 days
2004 190 days ฿48.24 Million ฿253.40K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)