Sermsang Power Corporation Public Company Limited Defensive Interval Ratio
Sermsang Power Corporation Public Company Limited defensive interval ratio. 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. Explore Sermsang Power Corporation Public Compan (SSP) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sermsang Power Corporation Public Company Limited (2014–2024)
Defensive interval ratio of Sermsang Power Corporation Public Company Limited from 2014 to 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. Read SSP current and long-term liabilities for a breakdown of total debt and financial obligations.
Sermsang Power Corporation Public Company Limited Defensive Interval Ratio by Year (2014–2024)
Sermsang Power Corporation Public Company Limited defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see SSP total asset value.
| 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 | ฿- | ฿- | — |