Thai Stanley Electric Public Company Limited (STANLY) — Defensive Interval Ratio

Latest as of December 2025: 2288 days

Thai Stanley Electric Public Company Limited (STANLY) has a Defensive Interval Ratio of 2288 days as of December 2025. Defensive assets of ฿9.30 Billion (cash ฿-, short-term investments ฿7.63 Billion, receivables ฿1.67 Billion) cover 2288 days of daily cash needs of ฿4.06 Million/day. Check STANLY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2288 days
Days of operational coverage

Defensive Assets

฿9.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿4.06 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.48 Billion
THB

Thai Stanley Electric Public Company Limited Defensive Interval Ratio (2002–2025)

This chart shows how Thai Stanley Electric Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 2288 days, meaning defensive assets of ฿9.30 Billion can fund 2288 days of operations without new revenue. Also explore net asset momentum of Thai Stanley Electric Public Company Lim to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thai Stanley Electric Public Company Limited (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thai Stanley Electric Public Company Limited from 2002 to 2025, 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 live market cap and the full company financial profile, see market cap of Thai Stanley Electric Public Company Lim.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 2203 days ฿9.45 Billion ฿4.29 Million/day ฿- ฿7.59 Billion ▲ +458 days
2024 1745 days ฿9.26 Billion ฿5.30 Million/day ฿- ฿6.84 Billion ▲ +213 days
2023 1532 days ฿8.36 Billion ฿5.46 Million/day ฿- ฿5.89 Billion ▲ +456 days
2022 1077 days ฿6.09 Billion ฿5.66 Million/day ฿- ฿3.48 Billion ▲ +187 days
2021 890 days ฿4.80 Billion ฿5.39 Million/day ฿- ฿2.26 Billion ▲ +332 days
2020 558 days ฿3.77 Billion ฿6.77 Million/day ฿- ฿1.17 Billion ▼ -223 days
2019 780 days ฿6.16 Billion ฿7.90 Million/day ฿- ฿3.62 Billion ▼ -375 days
2018 1155 days ฿6.54 Billion ฿5.66 Million/day ฿- ฿4.21 Billion ▼ -230 days
2017 1385 days ฿5.88 Billion ฿4.24 Million/day ฿- ฿3.84 Billion ▲ +409 days
2016 976 days ฿4.40 Billion ฿4.50 Million/day ฿- ฿2.12 Billion ▲ +364 days
2015 613 days ฿2.60 Billion ฿4.25 Million/day ฿- ฿727.36 Million ▲ +166 days
2014 447 days ฿1.82 Billion ฿4.07 Million/day ฿- ฿159.91 Million ▼ -3 days
2013 450 days ฿2.16 Billion ฿4.80 Million/day ฿- ฿109.70 Million ▲ +6 days
2012 444 days ฿1.72 Billion ฿3.88 Million/day ฿- ฿198.85 Million ▼ -23 days
2011 467 days ฿1.96 Billion ฿4.20 Million/day ฿- ฿560.99 Million ▼ -261 days
2010 727 days ฿2.26 Billion ฿3.10 Million/day ฿- ฿975.58 Million ▲ +112 days
2009 615 days ฿1.27 Billion ฿2.06 Million/day ฿- ฿498.75 Million ▲ +287 days
2008 328 days ฿1.31 Billion ฿3.98 Million/day ฿- ฿- ▲ +21 days
2007 307 days ฿1.16 Billion ฿3.77 Million/day ฿- ฿- ▼ -99 days
2006 406 days ฿1.36 Billion ฿3.34 Million/day ฿- ฿- ▲ +17 days
2005 389 days ฿1.23 Billion ฿3.17 Million/day ฿- ฿49.96 Million ▲ +112 days
2004 278 days ฿895.24 Million ฿3.22 Million/day ฿- ฿- ▼ 0 days
2004 278 days ฿895.56 Million ฿3.22 Million/day ฿- ฿- ▲ +47 days
2003 231 days ฿753.53 Million ฿3.27 Million/day ฿- ฿- ▲ +20 days
2002 211 days ฿526.55 Million ฿2.50 Million/day ฿- ฿1.27 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)