Surapon Foods Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 122 days

Surapon Foods Public Company Limited defensive interval ratio. Surapon Foods Public Company Limited (SSF) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of ฿321.48 Million (cash ฿-, short-term investments ฿-, receivables ฿321.48 Million) cover 122 days of daily cash needs of ฿2.63 Million/day. See Surapon Foods Public Company Limited (SSF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

฿321.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.63 Million
Current Liabilities ÷ 365

Current Liabilities

฿959.48 Million
THB

Defensive Interval Ratio of Surapon Foods Public Company Limited (2000–2024)

Defensive interval ratio of Surapon Foods Public Company Limited from 2000 to 2024. This chart shows how Surapon Foods Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 122 days, meaning defensive assets of ฿321.48 Million can fund 122 days of operations without new revenue. Check Surapon Foods Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Surapon Foods Public Company Limited Defensive Interval Ratio by Year (2000–2024)

Surapon Foods Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Surapon Foods Public Company Limited from 2000 to 2024, covering 25 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 Surapon Foods Public Company Limited balance sheet assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 143 days ฿356.62 Million ฿2.49 Million/day ฿- ฿- ▲ +54 days
2023 89 days ฿313.22 Million ฿3.51 Million/day ฿- ฿2.52 Million ▼ -7 days
2022 96 days ฿352.94 Million ฿3.67 Million/day ฿- ฿475.08K ▼ -13 days
2021 109 days ฿318.17 Million ฿2.92 Million/day ฿- ฿8.31 Million ▲ +18 days
2020 91 days ฿278.46 Million ฿3.07 Million/day ฿- ฿6.71 Million ▼ -13 days
2019 103 days ฿323.31 Million ฿3.13 Million/day ฿- ฿0.00 ▲ +25 days
2018 78 days ฿247.25 Million ฿3.16 Million/day ฿- ฿0.00 ▼ -82 days
2017 160 days ฿290.27 Million ฿1.81 Million/day ฿- ฿0.00 ▲ +3 days
2016 157 days ฿316.63 Million ฿2.01 Million/day ฿- ฿31.15 Million ▼ -85 days
2015 242 days ฿399.53 Million ฿1.65 Million/day ฿- ฿109.30 Million ▼ -30 days
2014 272 days ฿490.88 Million ฿1.80 Million/day ฿- ฿197.50 Million ▲ +5 days
2013 267 days ฿493.15 Million ฿1.85 Million/day ฿- ฿188.56 Million ▲ +39 days
2012 228 days ฿421.51 Million ฿1.85 Million/day ฿- ฿- ▲ +38 days
2011 190 days ฿426.94 Million ฿2.24 Million/day ฿- ฿- ▲ +19 days
2010 171 days ฿376.95 Million ฿2.20 Million/day ฿- ฿- ▼ -240 days
2009 411 days ฿380.02 Million ฿924.65K/day ฿- ฿- ▲ +193 days
2008 218 days ฿298.74 Million ฿1.37 Million/day ฿- ฿- ▲ +15 days
2007 204 days ฿285.65 Million ฿1.40 Million/day ฿- ฿- ▼ -30 days
2006 233 days ฿352.25 Million ฿1.51 Million/day ฿- ฿97.32 Million ▼ -18 days
2005 252 days ฿624.10 Million ฿2.48 Million/day ฿- ฿237.10 Million ▲ +137 days
2004 115 days ฿291.45 Million ฿2.54 Million/day ฿- ฿- ▲ +19 days
2003 96 days ฿273.26 Million ฿2.85 Million/day ฿- ฿- ▲ +15 days
2002 81 days ฿352.73 Million ฿4.38 Million/day ฿- ฿- ▼ -16 days
2001 97 days ฿282.65 Million ฿2.92 Million/day ฿- ฿- ▲ +14 days
2000 82 days ฿319.26 Million ฿3.88 Million/day ฿- ฿1.84 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)