SVI Public Company Limited Defensive Interval Ratio

Latest as of December 2025: 249 days

SVI Public Company Limited defensive interval ratio. SVI Public Company Limited (SVI) has a Defensive Interval Ratio of 249 days as of December 2025. Defensive assets of ฿4.02 Billion (cash ฿-, short-term investments ฿47.33 Million, receivables ฿3.97 Billion) cover 249 days of daily cash needs of ฿16.18 Million/day. See SVI Public Company Limited (SVI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

฿4.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿16.18 Million
Current Liabilities ÷ 365

Current Liabilities

฿5.91 Billion
THB

Defensive Interval Ratio of SVI Public Company Limited (2000–2025)

Defensive interval ratio of SVI Public Company Limited from 2000 to 2025. This chart shows how SVI Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 249 days, meaning defensive assets of ฿4.02 Billion can fund 249 days of operations without new revenue. Check SVI Public Company Limited (SVI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

SVI Public Company Limited Defensive Interval Ratio by Year (2000–2025)

SVI Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SVI Public Company Limited from 2000 to 2025, covering 26 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 SVI total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 249 days ฿4.02 Billion ฿16.18 Million/day ฿- ฿47.33 Million ▼ -83 days
2024 331 days ฿4.72 Billion ฿14.25 Million/day ฿- ฿94.00 Million ▲ +81 days
2023 250 days ฿5.13 Billion ฿20.52 Million/day ฿- ฿409.47 Million ▼ -2 days
2022 252 days ฿6.17 Billion ฿24.49 Million/day ฿- ฿849.80 Million ▲ +10 days
2021 242 days ฿5.84 Billion ฿24.13 Million/day ฿- ฿628.97 Million ▼ -7 days
2020 249 days ฿3.67 Billion ฿14.72 Million/day ฿- ฿702.56 Million ▼ -100 days
2019 349 days ฿4.84 Billion ฿13.87 Million/day ฿- ฿1.76 Billion ▼ -101 days
2018 450 days ฿5.60 Billion ฿12.46 Million/day ฿- ฿1.71 Billion ▼ -161 days
2017 611 days ฿5.28 Billion ฿8.64 Million/day ฿- ฿2.48 Billion ▼ -88 days
2016 699 days ฿5.31 Billion ฿7.61 Million/day ฿- ฿2.87 Billion ▲ +172 days
2015 526 days ฿2.86 Billion ฿5.43 Million/day ฿- ฿1.23 Billion ▲ +76 days
2014 450 days ฿3.32 Billion ฿7.39 Million/day ฿- ฿2.56 Billion ▼ -60 days
2013 509 days ฿3.05 Billion ฿5.99 Million/day ฿- ฿1.09 Billion ▲ +231 days
2012 279 days ฿1.72 Billion ฿6.18 Million/day ฿- ฿210.00 Million ▲ +61 days
2011 217 days ฿1.38 Billion ฿6.37 Million/day ฿- ฿795.11 Million ▼ -158 days
2010 375 days ฿2.30 Billion ฿6.14 Million/day ฿- ฿540.03 Million ▼ -3 days
2009 378 days ฿1.76 Billion ฿4.65 Million/day ฿- ฿410.01 Million ▼ -32 days
2008 410 days ฿1.51 Billion ฿3.70 Million/day ฿- ฿263.91 Million ▲ +44 days
2007 366 days ฿1.15 Billion ฿3.14 Million/day ฿- ฿39.76 Million ▼ -51 days
2006 417 days ฿1.09 Billion ฿2.60 Million/day ฿- ฿- ▲ +21 days
2005 396 days ฿763.65 Million ฿1.93 Million/day ฿- ฿- ▲ +7 days
2004 389 days ฿972.69 Million ฿2.50 Million/day ฿- ฿- ▼ -141 days
2003 529 days ฿804.21 Million ฿1.52 Million/day ฿- ฿- ▼ -60 days
2002 589 days ฿724.01 Million ฿1.23 Million/day ฿- ฿119.90 Million ▲ +38 days
2001 551 days ฿828.07 Million ฿1.50 Million/day ฿- ฿- ▼ -54 days
2000 605 days ฿711.56 Million ฿1.18 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)