Syntec Construction Public Company Limited (SYNTEC) — Defensive Interval Ratio

Latest as of September 2025: 506 days

Syntec Construction Public Company Limited (SYNTEC) has a Defensive Interval Ratio of 506 days as of September 2025. Defensive assets of ฿3.92 Billion (cash ฿-, short-term investments ฿3.17 Billion, receivables ฿748.25 Million) cover 506 days of daily cash needs of ฿7.76 Million/day. See working capital position of Syntec Construction Public Company Limit to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

506 days
Days of operational coverage

Defensive Assets

฿3.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿7.76 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.83 Billion
THB

Syntec Construction Public Company Limited Defensive Interval Ratio (1999–2024)

This chart shows how Syntec Construction Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 506 days, meaning defensive assets of ฿3.92 Billion can fund 506 days of operations without new revenue. See Syntec Construction Public Company Limit (SYNTEC) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Syntec Construction Public Company Limited (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Syntec Construction Public Company Limited from 1999 to 2024, 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 live market cap and the full company financial profile, see Syntec Construction Public Company Limit market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 612 days ฿5.21 Billion ฿8.52 Million/day ฿- ฿3.39 Billion ▲ +62 days
2023 550 days ฿4.62 Billion ฿8.40 Million/day ฿- ฿3.23 Billion ▼ -221 days
2022 770 days ฿3.94 Billion ฿5.12 Million/day ฿- ฿1.93 Billion ▼ -151 days
2021 921 days ฿3.65 Billion ฿3.96 Million/day ฿- ฿1.73 Billion ▲ +370 days
2020 551 days ฿3.30 Billion ฿6.00 Million/day ฿- ฿1.52 Billion ▲ +190 days
2019 361 days ฿2.59 Billion ฿7.17 Million/day ฿- ฿609.22 Million ▼ -85 days
2018 446 days ฿3.18 Billion ฿7.13 Million/day ฿- ฿992.27 Million ▼ -80 days
2017 525 days ฿3.58 Billion ฿6.82 Million/day ฿- ฿1.55 Billion ▲ +226 days
2016 299 days ฿2.53 Billion ฿8.46 Million/day ฿- ฿1.14 Billion ▼ -96 days
2015 395 days ฿2.91 Billion ฿7.35 Million/day ฿- ฿593.71 Million ▲ +5 days
2014 391 days ฿2.56 Billion ฿6.55 Million/day ฿- ฿211.34 Million ▲ +51 days
2013 340 days ฿2.00 Billion ฿5.89 Million/day ฿- ฿60.11 Million ▼ -64 days
2012 404 days ฿2.12 Billion ฿5.24 Million/day ฿- ฿60.17 Million ▲ +38 days
2011 366 days ฿1.89 Billion ฿5.17 Million/day ฿- ฿50.12 Million ▼ -55 days
2010 421 days ฿2.20 Billion ฿5.23 Million/day ฿- ฿- ▲ +37 days
2009 384 days ฿2.30 Billion ฿5.99 Million/day ฿- ฿192.43 Million ▲ +39 days
2008 345 days ฿1.97 Billion ฿5.71 Million/day ฿- ฿3.85 Million ▲ +130 days
2007 215 days ฿940.67 Million ฿4.39 Million/day ฿- ฿- ▲ +17 days
2006 197 days ฿681.71 Million ฿3.46 Million/day ฿- ฿- ▼ -100 days
2005 297 days ฿800.42 Million ฿2.70 Million/day ฿- ฿- ▲ +51 days
2004 246 days ฿910.92 Million ฿3.71 Million/day ฿- ฿54.50 Million ▼ -170 days
2003 416 days ฿1.13 Billion ฿2.72 Million/day ฿- ฿140.00 Million ▲ +127 days
2002 289 days ฿477.96 Million ฿1.65 Million/day ฿- ฿39.91 Million ▲ +120 days
2001 169 days ฿197.19 Million ฿1.16 Million/day ฿- ฿131.00K ▲ +158 days
2000 12 days ฿307.43 Million ฿26.45 Million/day ฿- ฿33.67 Million ▼ -4 days
1999 16 days ฿389.66 Million ฿24.65 Million/day ฿- ฿30.16 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)