Synnex (Thailand) Public Company Limited (SYNEX) — Defensive Interval Ratio

Latest as of March 2026: 290 days

Synnex (Thailand) Public Company Limited (SYNEX) has a Defensive Interval Ratio of 290 days as of March 2026. Defensive assets of ฿8.69 Billion (cash ฿-, short-term investments ฿-, receivables ฿8.69 Billion) cover 290 days of daily cash needs of ฿29.94 Million/day.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

฿8.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿29.94 Million
Current Liabilities ÷ 365

Current Liabilities

฿10.93 Billion
THB

Synnex (Thailand) Public Company Limited Defensive Interval Ratio (2007–2025)

This chart shows how Synnex (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 290 days, meaning defensive assets of ฿8.69 Billion can fund 290 days of operations without new revenue. For the complete balance sheet picture, see SYNEX total assets.

Annual Defensive Interval Ratio for Synnex (Thailand) Public Company Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Synnex (Thailand) Public Company Limited from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Synnex (Thailand) Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 277 days ฿8.74 Billion ฿31.52 Million/day ฿- ฿- ▼ -15 days
2024 293 days ฿7.90 Billion ฿26.99 Million/day ฿- ฿- ▼ -3 days
2023 295 days ฿7.42 Billion ฿25.11 Million/day ฿- ฿- ▼ -20 days
2022 316 days ฿7.22 Billion ฿22.88 Million/day ฿- ฿- ▼ -1 days
2021 317 days ฿6.31 Billion ฿19.88 Million/day ฿- ฿- ▼ -58 days
2020 375 days ฿5.47 Billion ฿14.59 Million/day ฿- ฿- ▲ +72 days
2019 303 days ฿6.69 Billion ฿22.08 Million/day ฿- ฿- ▲ +1 days
2018 302 days ฿6.93 Billion ฿22.96 Million/day ฿- ฿- ▼ -18 days
2017 320 days ฿5.07 Billion ฿15.86 Million/day ฿- ฿- ▼ -23 days
2016 343 days ฿4.40 Billion ฿12.84 Million/day ฿- ฿- ▼ -56 days
2015 399 days ฿3.39 Billion ฿8.51 Million/day ฿- ฿- ▲ +65 days
2014 334 days ฿3.15 Billion ฿9.44 Million/day ฿- ฿- ▼ -62 days
2013 396 days ฿2.72 Billion ฿6.89 Million/day ฿- ฿- ▲ +19 days
2012 376 days ฿2.92 Billion ฿7.75 Million/day ฿- ฿- ▲ +60 days
2011 317 days ฿2.34 Billion ฿7.38 Million/day ฿- ฿- ▼ -36 days
2010 353 days ฿2.14 Billion ฿6.06 Million/day ฿- ฿- ▲ +18 days
2009 335 days ฿1.77 Billion ฿5.29 Million/day ฿- ฿- ▲ +76 days
2008 259 days ฿1.32 Billion ฿5.09 Million/day ฿- ฿- ▲ +11 days
2007 248 days ฿1.20 Billion ฿4.85 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)