Saha-Union Public Company Limited (SUC) — Defensive Interval Ratio

Latest as of September 2025: 1086 days

Saha-Union Public Company Limited (SUC) has a Defensive Interval Ratio of 1086 days as of September 2025. Defensive assets of ฿4.40 Billion (cash ฿-, short-term investments ฿3.53 Billion, receivables ฿874.12 Million) cover 1086 days of daily cash needs of ฿4.05 Million/day. See Saha-Union Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1086 days
Days of operational coverage

Defensive Assets

฿4.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿4.05 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.48 Billion
THB

Saha-Union Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Saha-Union 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 1086 days, meaning defensive assets of ฿4.40 Billion can fund 1086 days of operations without new revenue. See net asset quality index of Saha-Union Public Company Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Saha-Union Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Saha-Union 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 live market cap and the full company financial profile, see SUC market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 1026 days ฿4.15 Billion ฿4.05 Million/day ฿- ฿2.98 Billion ▲ +33 days
2023 993 days ฿4.12 Billion ฿4.15 Million/day ฿- ฿2.72 Billion ▲ +133 days
2022 860 days ฿3.67 Billion ฿4.27 Million/day ฿- ฿2.38 Billion ▲ +200 days
2021 660 days ฿3.57 Billion ฿5.42 Million/day ฿- ฿2.12 Billion ▲ +146 days
2020 514 days ฿2.92 Billion ฿5.69 Million/day ฿- ฿1.46 Billion ▲ +0 days
2019 514 days ฿3.25 Billion ฿6.33 Million/day ฿- ฿1.58 Billion ▼ -22 days
2018 536 days ฿3.38 Billion ฿6.31 Million/day ฿- ฿1.49 Billion ▲ +36 days
2017 500 days ฿3.20 Billion ฿6.40 Million/day ฿- ฿1.05 Billion ▲ +156 days
2016 344 days ฿2.37 Billion ฿6.89 Million/day ฿- ฿952.11 Million ▼ -71 days
2015 415 days ฿3.15 Billion ฿7.59 Million/day ฿- ฿1.11 Billion ▼ -9 days
2014 424 days ฿2.39 Billion ฿5.63 Million/day ฿- ฿569.66 Million ▼ -59 days
2013 484 days ฿2.67 Billion ฿5.52 Million/day ฿- ฿626.05 Million ▲ +346 days
2012 138 days ฿1.83 Billion ฿13.29 Million/day ฿- ฿355.43 Million ▼ -175 days
2011 313 days ฿2.14 Billion ฿6.84 Million/day ฿- ฿689.43 Million ▼ -116 days
2010 429 days ฿2.66 Billion ฿6.21 Million/day ฿- ฿910.26 Million ▲ +13 days
2009 415 days ฿2.73 Billion ฿6.58 Million/day ฿- ฿1.04 Billion ▲ +152 days
2008 263 days ฿2.52 Billion ฿9.59 Million/day ฿- ฿820.05 Million ▲ +46 days
2007 218 days ฿2.22 Billion ฿10.18 Million/day ฿- ฿- ▼ -29 days
2006 246 days ฿2.55 Billion ฿10.34 Million/day ฿- ฿- ▲ +0 days
2005 246 days ฿2.58 Billion ฿10.47 Million/day ฿- ฿- ▲ +51 days
2004 195 days ฿2.61 Billion ฿13.35 Million/day ฿- ฿- ▼ -76 days
2003 272 days ฿3.11 Billion ฿11.44 Million/day ฿- ฿260.99 Million ▼ -63 days
2002 335 days ฿3.30 Billion ฿9.86 Million/day ฿- ฿242.67 Million ▲ +42 days
2001 293 days ฿3.09 Billion ฿10.58 Million/day ฿- ฿200.27 Million ▲ +2 days
2000 290 days ฿3.67 Billion ฿12.66 Million/day ฿- ฿163.63 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)