Saha Pathana Inter-Holding PCL (SPI) — Defensive Interval Ratio

Latest as of March 2026: 62 days

Saha Pathana Inter-Holding PCL (SPI) has a Defensive Interval Ratio of 62 days as of March 2026. Defensive assets of ฿1.40 Billion (cash ฿-, short-term investments ฿1.15 Billion, receivables ฿248.07 Million) cover 62 days of daily cash needs of ฿22.44 Million/day.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

฿1.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿22.44 Million
Current Liabilities ÷ 365

Current Liabilities

฿8.19 Billion
THB

Saha Pathana Inter-Holding PCL Defensive Interval Ratio (2004–2025)

This chart shows how Saha Pathana Inter-Holding PCL's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 62 days, meaning defensive assets of ฿1.40 Billion can fund 62 days of operations without new revenue. For the complete balance sheet picture, see how large is Saha Pathana Inter-Holding PCL's balance sheet.

Annual Defensive Interval Ratio for Saha Pathana Inter-Holding PCL (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Saha Pathana Inter-Holding PCL from 2004 to 2025, covering 22 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 SPI working capital ratio 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)
2025 66 days ฿1.35 Billion ฿20.43 Million/day ฿- ฿1.06 Billion ▲ +23 days
2024 43 days ฿1.08 Billion ฿24.93 Million/day ฿- ฿771.34 Million ▼ -34 days
2023 78 days ฿1.79 Billion ฿23.07 Million/day ฿- ฿448.30 Million ▼ -332 days
2022 410 days ฿4.14 Billion ฿10.09 Million/day ฿- ฿997.84 Million ▲ +261 days
2021 149 days ฿1.24 Billion ฿8.36 Million/day ฿- ฿526.33 Million ▲ +132 days
2020 17 days ฿195.46 Million ฿11.77 Million/day ฿- ฿10.00 Million ▼ -125 days
2019 142 days ฿1.73 Billion ฿12.20 Million/day ฿- ฿1.53 Billion ▼ -109 days
2018 251 days ฿913.14 Million ฿3.63 Million/day ฿- ฿679.99 Million ▲ +218 days
2017 33 days ฿401.26 Million ฿12.09 Million/day ฿- ฿61.04 Million ▼ -32 days
2016 65 days ฿199.11 Million ฿3.05 Million/day ฿- ฿- ▼ -46 days
2015 112 days ฿194.29 Million ฿1.74 Million/day ฿- ฿- ▼ -12 days
2014 124 days ฿282.73 Million ฿2.28 Million/day ฿- ฿- ▲ +75 days
2013 49 days ฿189.43 Million ฿3.90 Million/day ฿- ฿- ▼ -16 days
2012 65 days ฿237.79 Million ฿3.67 Million/day ฿- ฿- ▼ -15 days
2011 80 days ฿340.93 Million ฿4.28 Million/day ฿- ฿- ▲ +24 days
2010 56 days ฿155.28 Million ฿2.78 Million/day ฿- ฿- ▲ +54 days
2009 2 days ฿5.39 Million ฿2.69 Million/day ฿- ฿5.00 Million ▲ +1 days
2008 1 days ฿5.00 Million ฿3.82 Million/day ฿- ฿- ▼ -1 days
2007 2 days ฿10.00 Million ฿4.30 Million/day ฿- ฿5.00 Million ▲ +1 days
2006 1 days ฿5.32 Million ฿3.75 Million/day ฿- ฿5.00 Million ▼ -2 days
2005 3 days ฿9.18 Million ฿3.10 Million/day ฿- ฿8.80 Million ▲ +1 days
2004 2 days ฿9.95 Million ฿4.11 Million/day ฿- ฿8.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)