Siamraj Public Company Limited Defensive Interval Ratio
Siamraj Public Company Limited defensive interval ratio. Siamraj Public Company Limited (SR) has a Defensive Interval Ratio of 70 days as of September 2025. Defensive assets of ฿76.63 Million (cash ฿-, short-term investments ฿1.65 Million, receivables ฿74.98 Million) cover 70 days of daily cash needs of ฿1.09 Million/day. See SR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Siamraj Public Company Limited (2013–2024)
Defensive interval ratio of Siamraj Public Company Limited from 2013 to 2024. This chart shows how Siamraj Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 70 days, meaning defensive assets of ฿76.63 Million can fund 70 days of operations without new revenue. Check SR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Siamraj Public Company Limited Defensive Interval Ratio by Year (2013–2024)
Siamraj Public Company Limited defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Siamraj Public Company Limited from 2013 to 2024, covering 12 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 SR total asset value.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 243 days | ฿345.33 Million | ฿1.42 Million/day | ฿- | ฿409.00K | ▼ -20 days |
| 2023 | 262 days | ฿467.36 Million | ฿1.78 Million/day | ฿- | ฿189.00K | ▼ -18 days |
| 2022 | 280 days | ฿614.17 Million | ฿2.19 Million/day | ฿- | ฿1.11 Million | ▲ +85 days |
| 2021 | 195 days | ฿345.49 Million | ฿1.77 Million/day | ฿- | ฿73.00K | ▼ -116 days |
| 2020 | 310 days | ฿577.84 Million | ฿1.86 Million/day | ฿- | ฿66.21 Million | ▼ -45 days |
| 2019 | 356 days | ฿697.06 Million | ฿1.96 Million/day | ฿- | ฿56.48 Million | ▼ -82 days |
| 2018 | 438 days | ฿662.63 Million | ฿1.51 Million/day | ฿- | ฿62.54 Million | ▼ -163 days |
| 2017 | 600 days | ฿639.95 Million | ฿1.07 Million/day | ฿- | ฿197.26 Million | ▼ -190 days |
| 2016 | 790 days | ฿879.87 Million | ฿1.11 Million/day | ฿- | ฿501.50 Million | ▲ +194 days |
| 2015 | 597 days | ฿606.25 Million | ฿1.02 Million/day | ฿- | ฿150.02 Million | ▲ +250 days |
| 2014 | 346 days | ฿614.25 Million | ฿1.77 Million/day | ฿- | ฿4.01 Million | ▲ +106 days |
| 2013 | 240 days | ฿452.39 Million | ฿1.88 Million/day | ฿- | ฿43.37 Million | — |