Sub Sri Thai Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 15 days

Sub Sri Thai Public Company Limited defensive interval ratio. Sub Sri Thai Public Company Limited (SST) has a Defensive Interval Ratio of 15 days as of June 2026. Defensive assets of ฿101.07 Million (cash ฿-, short-term investments ฿-, receivables ฿101.07 Million) cover 15 days of daily cash needs of ฿6.68 Million/day. See Sub Sri Thai Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

฿101.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿6.68 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.44 Billion
THB

Defensive Interval Ratio of Sub Sri Thai Public Company Limited (2002–2025)

Defensive interval ratio of Sub Sri Thai Public Company Limited from 2002 to 2025. This chart shows how Sub Sri Thai Public Company Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 15 days, meaning defensive assets of ฿101.07 Million can fund 15 days of operations without new revenue. Check SST financial resilience to evaluate the company's liquid asset resilience ratio.

Sub Sri Thai Public Company Limited Defensive Interval Ratio by Year (2002–2025)

Sub Sri Thai Public Company Limited defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sub Sri Thai Public Company Limited from 2002 to 2025, covering 24 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 SST asset base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 15 days ฿116.32 Million ฿7.81 Million/day ฿- ฿- ▼ -10 days
2024 24 days ฿137.55 Million ฿5.62 Million/day ฿- ฿0.00 ▼ -6 days
2023 30 days ฿171.41 Million ฿5.62 Million/day ฿- ฿10.31 Million ▲ +6 days
2022 25 days ฿141.82 Million ฿5.78 Million/day ฿- ฿19.37 Million ▼ -18 days
2021 43 days ฿162.66 Million ฿3.80 Million/day ฿- ฿39.18 Million ▲ +13 days
2020 29 days ฿162.01 Million ฿5.51 Million/day ฿- ฿29.81 Million ▼ -25 days
2019 54 days ฿184.13 Million ฿3.41 Million/day ฿- ฿8.23 Million ▼ -25 days
2018 79 days ฿156.75 Million ฿1.98 Million/day ฿- ฿11.76 Million ▼ -61 days
2017 140 days ฿648.94 Million ฿4.64 Million/day ฿- ฿496.65 Million ▲ +102 days
2016 38 days ฿125.25 Million ฿3.30 Million/day ฿- ฿12.21 Million ▼ 0 days
2015 38 days ฿111.18 Million ฿2.93 Million/day ฿- ฿8.13 Million ▲ +4 days
2014 34 days ฿116.89 Million ฿3.42 Million/day ฿- ฿4.06 Million ▲ +3 days
2013 31 days ฿69.97 Million ฿2.28 Million/day ฿- ฿2.32K ▲ +12 days
2012 19 days ฿66.35 Million ฿3.48 Million/day ฿- ฿3.01 Million ▼ -45 days
2011 64 days ฿52.22 Million ฿811.20K/day ฿- ฿7.77 Million ▼ -467 days
2010 532 days ฿136.52 Million ฿256.73K/day ฿- ฿75.00 Million ▲ +487 days
2009 45 days ฿22.87 Million ฿511.99K/day ฿- ฿- ▼ -48 days
2008 92 days ฿22.60 Million ฿245.19K/day ฿- ฿- ▲ +25 days
2007 68 days ฿19.69 Million ฿291.18K/day ฿- ฿- ▲ +2 days
2006 65 days ฿16.37 Million ฿250.08K/day ฿- ฿- ▼ -206 days
2005 271 days ฿38.44 Million ฿141.84K/day ฿- ฿21.70 Million ▼ -23 days
2004 294 days ฿25.48 Million ฿86.61K/day ฿- ฿9.83 Million ▼ -338 days
2003 633 days ฿35.65 Million ฿56.36K/day ฿- ฿23.83 Million ▼ -331 days
2002 963 days ฿55.06 Million ฿57.16K/day ฿- ฿45.93 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)