Susco Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 74 days

Susco Public Company Limited defensive interval ratio. Susco Public Company Limited (SUSCO) has a Defensive Interval Ratio of 74 days as of September 2025. Defensive assets of ฿719.05 Million (cash ฿-, short-term investments ฿118.98 Million, receivables ฿600.07 Million) cover 74 days of daily cash needs of ฿9.70 Million/day. See Susco Public Company Limited (SUSCO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

฿719.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿9.70 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.54 Billion
THB

Defensive Interval Ratio of Susco Public Company Limited (2000–2024)

Defensive interval ratio of Susco Public Company Limited from 2000 to 2024. This chart shows how Susco 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 74 days, meaning defensive assets of ฿719.05 Million can fund 74 days of operations without new revenue. Check Susco Public Company Limited (SUSCO) asset resilience to evaluate the company's liquid asset resilience ratio.

Susco Public Company Limited Defensive Interval Ratio by Year (2000–2024)

Susco Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Susco 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 Susco Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 141 days ฿1.41 Billion ฿9.96 Million/day ฿- ฿169.28 Million ▲ +19 days
2023 122 days ฿1.17 Billion ฿9.57 Million/day ฿- ฿341.97 Million ▼ -65 days
2022 187 days ฿1.52 Billion ฿8.13 Million/day ฿- ฿70.38 Million ▲ +12 days
2021 175 days ฿827.68 Million ฿4.73 Million/day ฿- ฿76.60 Million ▲ +7 days
2020 168 days ฿541.57 Million ฿3.22 Million/day ฿- ฿126.00K ▼ -54 days
2019 222 days ฿1.02 Billion ฿4.59 Million/day ฿- ฿- ▲ +34 days
2018 187 days ฿1.06 Billion ฿5.67 Million/day ฿- ฿- ▲ +8 days
2017 179 days ฿885.61 Million ฿4.95 Million/day ฿- ฿- ▲ +22 days
2016 157 days ฿794.40 Million ฿5.05 Million/day ฿- ฿- ▲ +25 days
2015 132 days ฿519.33 Million ฿3.94 Million/day ฿- ฿- ▼ -99 days
2014 231 days ฿780.56 Million ฿3.38 Million/day ฿- ฿- ▲ +73 days
2013 158 days ฿746.81 Million ฿4.72 Million/day ฿- ฿- ▲ +28 days
2012 130 days ฿715.86 Million ฿5.52 Million/day ฿- ฿- ▼ -50 days
2011 180 days ฿249.22 Million ฿1.38 Million/day ฿- ฿- ▲ +19 days
2010 161 days ฿219.42 Million ฿1.36 Million/day ฿- ฿- ▲ +34 days
2009 127 days ฿177.53 Million ฿1.40 Million/day ฿- ฿- ▲ +12 days
2008 115 days ฿165.50 Million ฿1.44 Million/day ฿- ฿- ▼ -14 days
2007 129 days ฿286.67 Million ฿2.23 Million/day ฿- ฿- ▼ -65 days
2006 194 days ฿275.68 Million ฿1.42 Million/day ฿- ฿- ▲ +17 days
2005 177 days ฿186.84 Million ฿1.06 Million/day ฿- ฿- ▼ -5 days
2004 182 days ฿185.47 Million ฿1.02 Million/day ฿- ฿- ▼ -117 days
2003 299 days ฿216.83 Million ฿726.36K/day ฿- ฿30.35 Million ▲ +195 days
2002 103 days ฿140.76 Million ฿1.36 Million/day ฿- ฿- ▲ +41 days
2001 62 days ฿112.99 Million ฿1.81 Million/day ฿- ฿8.00K ▲ +25 days
2000 38 days ฿90.40 Million ฿2.40 Million/day ฿- ฿6.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)