Sriracha Construction Public Company Limited (SRICHA) — Defensive Interval Ratio

Latest as of September 2025: 103 days

Sriracha Construction Public Company Limited (SRICHA) has a Defensive Interval Ratio of 103 days as of September 2025. Defensive assets of ฿367.58 Million (cash ฿-, short-term investments ฿19.03 Million, receivables ฿348.55 Million) cover 103 days of daily cash needs of ฿3.56 Million/day. Check SRICHA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

฿367.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.56 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.30 Billion
THB

Sriracha Construction Public Company Limited Defensive Interval Ratio (2007–2024)

This chart shows how Sriracha Construction Public Company Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 103 days, meaning defensive assets of ฿367.58 Million can fund 103 days of operations without new revenue. Also explore SRICHA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sriracha Construction Public Company Limited (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sriracha Construction Public Company Limited from 2007 to 2024, covering 18 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 SRICHA company net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 375 days ฿980.02 Million ฿2.61 Million/day ฿- ฿18.57 Million ▼ -243 days
2023 618 days ฿988.95 Million ฿1.60 Million/day ฿- ฿19.73 Million ▼ -696 days
2022 1314 days ฿821.31 Million ฿624.97K/day ฿- ฿19.08 Million ▲ +394 days
2021 920 days ฿657.01 Million ฿714.19K/day ฿- ฿5.85 Million ▲ +318 days
2020 602 days ฿621.31 Million ฿1.03 Million/day ฿- ฿5.85 Million ▼ -100 days
2019 702 days ฿275.75 Million ฿392.79K/day ฿- ฿5.83 Million ▼ -900 days
2018 1602 days ฿360.19 Million ฿224.82K/day ฿- ฿29.86 Million ▲ +275 days
2017 1327 days ฿629.40 Million ฿474.40K/day ฿- ฿29.61 Million ▲ +211 days
2016 1115 days ฿735.08 Million ฿659.02K/day ฿- ฿139.14 Million ▼ -947 days
2015 2063 days ฿641.09 Million ฿310.79K/day ฿- ฿141.58 Million ▲ +436 days
2014 1627 days ฿969.73 Million ฿596.05K/day ฿- ฿429.69 Million ▲ +782 days
2013 845 days ฿1.18 Billion ฿1.40 Million/day ฿- ฿39.74 Million ▲ +158 days
2012 688 days ฿476.89 Million ฿693.44K/day ฿- ฿239.70 Million ▲ +360 days
2011 328 days ฿914.11 Million ฿2.79 Million/day ฿- ฿330.82 Million ▲ +152 days
2010 176 days ฿650.83 Million ฿3.70 Million/day ฿- ฿295.11 Million ▲ +57 days
2009 119 days ฿524.85 Million ฿4.41 Million/day ฿- ฿68.61 Million ▼ -396 days
2008 515 days ฿1.81 Billion ฿3.51 Million/day ฿- ฿837.08 Million ▲ +128 days
2007 388 days ฿572.14 Million ฿1.48 Million/day ฿- ฿315.15 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)