Sala @ Sathorn Property Fund (SSPF) — Defensive Interval Ratio

Latest as of June 2024: 767 days

Sala @ Sathorn Property Fund (SSPF) has a Defensive Interval Ratio of 767 days as of June 2024. Defensive assets of ฿5.69 Million (cash ฿-, short-term investments ฿-, receivables ฿5.69 Million) cover 767 days of daily cash needs of ฿7.42K/day. Check Sala @ Sathorn Property Fund tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

767 days
Days of operational coverage

Defensive Assets

฿5.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿7.42K
Current Liabilities ÷ 365

Current Liabilities

฿2.71 Million
THB

Sala @ Sathorn Property Fund Defensive Interval Ratio (2013–2024)

This chart shows how Sala @ Sathorn Property Fund's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2024, the ratio stands at 767 days, meaning defensive assets of ฿5.69 Million can fund 767 days of operations without new revenue. Also explore SSPF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sala @ Sathorn Property Fund (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sala @ Sathorn Property Fund 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 live market cap and the full company financial profile, see SSPF stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 767 days ฿5.69 Million ฿7.42K/day ฿- ฿- ▲ +479 days
2023 288 days ฿3.40 Million ฿11.84K/day ฿- ฿- ▼ -793 days
2022 1081 days ฿7.57 Million ฿7.00K/day ฿- ฿- ▼ -9485 days
2021 10565 days ฿106.97 Million ฿10.12K/day ฿- ฿99.94 Million ▲ +6692 days
2020 3873 days ฿60.08 Million ฿15.51K/day ฿- ฿39.99 Million ▲ +2739 days
2019 1134 days ฿24.59 Million ฿21.68K/day ฿- ฿- ▼ -80 days
2018 1214 days ฿25.36 Million ฿20.88K/day ฿- ฿- ▼ -229 days
2017 1443 days ฿29.40 Million ฿20.37K/day ฿- ฿- ▲ +115 days
2016 1329 days ฿24.76 Million ฿18.63K/day ฿- ฿- ▼ -102 days
2015 1430 days ฿21.78 Million ฿15.23K/day ฿- ฿- ▲ +367 days
2014 1063 days ฿16.06 Million ฿15.11K/day ฿- ฿- ▼ -644 days
2013 1707 days ฿16.44 Million ฿9.63K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)