Sermsang Power Corporation Public Company Limited (SSP) — Defensive Interval Ratio

Latest as of September 2025: 63 days

Sermsang Power Corporation Public Company Limited (SSP) has a Defensive Interval Ratio of 63 days as of September 2025. Defensive assets of ฿521.78 Million (cash ฿-, short-term investments ฿53.00K, receivables ฿521.73 Million) cover 63 days of daily cash needs of ฿8.22 Million/day.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

฿521.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿8.22 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.00 Billion
THB

Sermsang Power Corporation Public Company Limited Defensive Interval Ratio (2014–2024)

This chart shows how Sermsang Power Corporation Public Company Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 63 days, meaning defensive assets of ฿521.78 Million can fund 63 days of operations without new revenue. For the complete balance sheet picture, see SSP total assets.

Annual Defensive Interval Ratio for Sermsang Power Corporation Public Company Limited (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sermsang Power Corporation Public Company Limited from 2014 to 2024, covering 11 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 how liquid is Sermsang Power Corporation Public Compan's working capital 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)
2024 66 days ฿800.05 Million ฿12.14 Million/day ฿- ฿49.72 Million ▼ -86 days
2023 152 days ฿786.77 Million ฿5.17 Million/day ฿- ฿246.16 Million ▼ -92 days
2022 244 days ฿785.15 Million ฿3.21 Million/day ฿- ฿3.36 Million ▲ +215 days
2021 29 days ฿485.43 Million ฿16.66 Million/day ฿- ฿1.98 Million ▼ -126 days
2020 155 days ฿665.17 Million ฿4.28 Million/day ฿- ฿5.30 Million ▲ +44 days
2019 111 days ฿416.83 Million ฿3.75 Million/day ฿- ฿- ▲ +43 days
2018 68 days ฿214.47 Million ฿3.14 Million/day ฿- ฿- ▲ +1 days
2017 68 days ฿144.73 Million ฿2.14 Million/day ฿- ฿- ▼ -68 days
2016 135 days ฿152.29 Million ฿1.13 Million/day ฿- ฿- ▲ +48 days
2015 87 days ฿155.56 Million ฿1.78 Million/day ฿- ฿- ▲ +39 days
2014 48 days ฿75.60 Million ฿1.56 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)