S P V I Public Company Limited (SPVI) — Defensive Interval Ratio

Latest as of December 2025: 75 days

S P V I Public Company Limited (SPVI) has a Defensive Interval Ratio of 75 days as of December 2025. Defensive assets of ฿123.72 Million (cash ฿-, short-term investments ฿10.00 Million, receivables ฿113.72 Million) cover 75 days of daily cash needs of ฿1.65 Million/day. Check SPVI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

฿123.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.65 Million
Current Liabilities ÷ 365

Current Liabilities

฿600.54 Million
THB

S P V I Public Company Limited Defensive Interval Ratio (2011–2025)

This chart shows how S P V I Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 75 days, meaning defensive assets of ฿123.72 Million can fund 75 days of operations without new revenue. Also explore SPVI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for S P V I Public Company Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for S P V I Public Company Limited from 2011 to 2025, covering 15 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 SPVI company net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 75 days ฿123.72 Million ฿1.65 Million/day ฿- ฿10.00 Million ▼ -27 days
2024 102 days ฿137.87 Million ฿1.35 Million/day ฿- ฿10.00 Million ▼ -10 days
2023 112 days ฿170.37 Million ฿1.52 Million/day ฿- ฿-2.00 ▲ +55 days
2022 57 days ฿64.54 Million ฿1.13 Million/day ฿- ฿- ▼ -107 days
2021 165 days ฿82.36 Million ฿500.16K/day ฿- ฿- ▲ +90 days
2020 75 days ฿63.62 Million ฿851.27K/day ฿- ฿0.00 ▼ -119 days
2019 194 days ฿173.51 Million ฿894.87K/day ฿- ฿122.28 Million ▼ -1 days
2018 194 days ฿137.55 Million ฿707.21K/day ฿- ฿81.36 Million ▼ -75 days
2017 270 days ฿133.52 Million ฿494.85K/day ฿- ฿103.28 Million ▼ -124 days
2016 393 days ฿120.21 Million ฿305.57K/day ฿- ฿88.50 Million ▲ +51 days
2015 343 days ฿136.56 Million ฿398.67K/day ฿- ฿103.65 Million ▲ +252 days
2014 90 days ฿34.91 Million ฿385.86K/day ฿- ฿2.04 Million ▼ -226 days
2013 316 days ฿124.32 Million ฿393.31K/day ฿- ฿2.00 Million ▲ +166 days
2012 150 days ฿122.17 Million ฿816.04K/day ฿- ฿- ▲ +71 days
2011 79 days ฿55.54 Million ฿702.67K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)