Golden Lime PCL (SUTHA) — Defensive Interval Ratio

Latest as of September 2025: 59 days

Golden Lime PCL (SUTHA) has a Defensive Interval Ratio of 59 days as of September 2025. Defensive assets of ฿162.49 Million (cash ฿-, short-term investments ฿-, receivables ฿162.49 Million) cover 59 days of daily cash needs of ฿2.75 Million/day. See SUTHA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

฿162.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.75 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.00 Billion
THB

Golden Lime PCL Defensive Interval Ratio (2011–2024)

This chart shows how Golden Lime PCL's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 59 days, meaning defensive assets of ฿162.49 Million can fund 59 days of operations without new revenue. See Golden Lime PCL balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Golden Lime PCL (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Golden Lime PCL from 2011 to 2024, covering 14 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 value of Golden Lime PCL.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 71 days ฿180.18 Million ฿2.53 Million/day ฿- ฿- ▼ -15 days
2023 87 days ฿210.15 Million ฿2.43 Million/day ฿- ฿- ▲ +26 days
2022 61 days ฿190.39 Million ฿3.13 Million/day ฿- ฿- ▼ -5 days
2021 66 days ฿212.68 Million ฿3.24 Million/day ฿- ฿- ▼ -27 days
2020 92 days ฿201.38 Million ฿2.18 Million/day ฿- ฿- ▲ +12 days
2019 80 days ฿139.00 Million ฿1.73 Million/day ฿- ฿- ▼ -50 days
2018 130 days ฿181.62 Million ฿1.40 Million/day ฿- ฿0.00 ▼ -31 days
2017 161 days ฿146.29 Million ฿910.99K/day ฿- ฿2.99 Million ▼ -14 days
2016 174 days ฿123.26 Million ฿706.75K/day ฿- ฿2.95 Million ▼ -76 days
2015 250 days ฿208.46 Million ฿832.57K/day ฿- ฿52.71 Million ▼ -112 days
2014 362 days ฿236.16 Million ฿652.19K/day ฿- ฿101.20 Million ▲ +227 days
2013 135 days ฿142.77 Million ฿1.06 Million/day ฿- ฿- ▼ -73 days
2012 208 days ฿143.19 Million ฿687.52K/day ฿- ฿- ▲ +46 days
2011 162 days ฿106.97 Million ฿659.46K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)