STP&I Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 206 days

STP&I Public Company Limited defensive interval ratio. STP&I Public Company Limited (STPI) has a Defensive Interval Ratio of 206 days as of September 2025. Defensive assets of ฿1.18 Billion (cash ฿-, short-term investments ฿134.10 Million, receivables ฿1.04 Billion) cover 206 days of daily cash needs of ฿5.71 Million/day. Explore long-term investment intensity of STP&I Public Company Limited to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

฿1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿5.71 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.08 Billion
THB

Defensive Interval Ratio of STP&I Public Company Limited (2000–2024)

Defensive interval ratio of STP&I Public Company Limited from 2000 to 2024. This chart shows how STP&I Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 206 days, meaning defensive assets of ฿1.18 Billion can fund 206 days of operations without new revenue. Read debt load of STP&I Public Company Limited for a breakdown of total debt and financial obligations.

STP&I Public Company Limited Defensive Interval Ratio by Year (2000–2024)

STP&I Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for STP&I Public Company Limited from 2000 to 2024, 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 the complete balance sheet picture, see total assets of STP&I Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 366 days ฿2.38 Billion ฿6.52 Million/day ฿- ฿314.15 Million ▼ -108 days
2023 474 days ฿2.91 Billion ฿6.15 Million/day ฿- ฿674.16 Million ▼ -678 days
2022 1151 days ฿3.18 Billion ฿2.76 Million/day ฿- ฿1.77 Billion ▲ +85 days
2021 1067 days ฿3.42 Billion ฿3.20 Million/day ฿- ฿2.27 Billion ▲ +453 days
2020 613 days ฿3.06 Billion ฿4.99 Million/day ฿- ฿2.07 Billion ▼ -56 days
2019 669 days ฿2.88 Billion ฿4.31 Million/day ฿- ฿2.56 Billion ▲ +228 days
2018 441 days ฿2.71 Billion ฿6.15 Million/day ฿- ฿1.66 Billion ▼ -209 days
2017 650 days ฿3.10 Billion ฿4.76 Million/day ฿- ฿2.27 Billion ▼ -1960 days
2016 2610 days ฿6.47 Billion ฿2.48 Million/day ฿- ฿4.28 Billion ▲ +1721 days
2015 889 days ฿6.39 Billion ฿7.18 Million/day ฿- ฿4.55 Billion ▲ +372 days
2014 517 days ฿7.97 Billion ฿15.42 Million/day ฿- ฿6.15 Billion ▲ +43 days
2013 474 days ฿6.04 Billion ฿12.75 Million/day ฿- ฿4.67 Billion ▼ -141 days
2012 615 days ฿4.49 Billion ฿7.31 Million/day ฿- ฿3.47 Billion ▼ -2387 days
2011 3001 days ฿1.53 Billion ฿508.16K/day ฿- ฿1.33 Billion ▲ +2347 days
2010 655 days ฿1.83 Billion ฿2.80 Million/day ฿- ฿1.63 Billion ▲ +267 days
2009 388 days ฿4.08 Billion ฿10.50 Million/day ฿- ฿2.78 Billion ▲ +111 days
2008 277 days ฿3.13 Billion ฿11.33 Million/day ฿- ฿1.71 Billion ▲ +86 days
2007 191 days ฿785.76 Million ฿4.12 Million/day ฿- ฿233.39 Million ▼ -264 days
2006 454 days ฿767.46 Million ฿1.69 Million/day ฿- ฿458.96 Million ▲ +133 days
2005 321 days ฿757.43 Million ฿2.36 Million/day ฿- ฿11.56 Million ▲ +41 days
2004 280 days ฿314.75 Million ฿1.12 Million/day ฿- ฿41.26 Million ▼ -119 days
2003 400 days ฿315.09 Million ฿788.59K/day ฿- ฿80.59 Million ▲ +186 days
2002 214 days ฿379.89 Million ฿1.78 Million/day ฿- ฿- ▼ -60 days
2001 274 days ฿495.50 Million ฿1.81 Million/day ฿- ฿33.09 Million ▲ +112 days
2000 163 days ฿394.76 Million ฿2.43 Million/day ฿- ฿49.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)