Thai Sugar Terminal Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 103 days

Thai Sugar Terminal Public Company Limited defensive interval ratio. Thai Sugar Terminal Public Company Limited (TSTE) has a Defensive Interval Ratio of 103 days as of September 2025. Defensive assets of ฿371.30 Million (cash ฿-, short-term investments ฿1.57 Million, receivables ฿369.74 Million) cover 103 days of daily cash needs of ฿3.61 Million/day. See Thai Sugar Terminal Public Company Limit (TSTE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

฿371.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.61 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.32 Billion
THB

Defensive Interval Ratio of Thai Sugar Terminal Public Company Limited (2000–2024)

Defensive interval ratio of Thai Sugar Terminal Public Company Limited from 2000 to 2024. This chart shows how Thai Sugar Terminal 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 103 days, meaning defensive assets of ฿371.30 Million can fund 103 days of operations without new revenue. Check TSTE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Thai Sugar Terminal Public Company Limited Defensive Interval Ratio by Year (2000–2024)

Thai Sugar Terminal Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Thai Sugar Terminal 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 Thai Sugar Terminal Public Company Limit asset portfolio.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 98 days ฿329.61 Million ฿3.36 Million/day ฿- ฿468.88K ▼ -4 days
2023 102 days ฿350.71 Million ฿3.43 Million/day ฿- ฿0.00 ▲ +19 days
2022 83 days ฿353.01 Million ฿4.25 Million/day ฿- ฿- ▼ -36 days
2021 119 days ฿254.99 Million ฿2.14 Million/day ฿- ฿2.68 Million ▼ -58 days
2020 178 days ฿234.07 Million ฿1.32 Million/day ฿- ฿435.68K ▲ +50 days
2019 128 days ฿293.41 Million ฿2.30 Million/day ฿- ฿- ▲ +50 days
2018 78 days ฿256.49 Million ฿3.31 Million/day ฿- ฿- ▲ +13 days
2017 65 days ฿207.90 Million ฿3.20 Million/day ฿- ฿0.00 ▼ -14 days
2016 79 days ฿216.13 Million ฿2.74 Million/day ฿- ฿- ▲ +16 days
2015 63 days ฿223.37 Million ฿3.52 Million/day ฿- ฿- ▼ -72 days
2014 135 days ฿199.49 Million ฿1.48 Million/day ฿- ฿- ▲ +19 days
2013 117 days ฿205.87 Million ฿1.76 Million/day ฿- ฿- ▲ +47 days
2012 70 days ฿285.64 Million ฿4.11 Million/day ฿- ฿431.07K ▼ -21 days
2011 91 days ฿295.01 Million ฿3.25 Million/day ฿- ฿- ▼ -40 days
2010 131 days ฿238.50 Million ฿1.82 Million/day ฿- ฿749.98K ▲ +39 days
2009 92 days ฿129.20 Million ฿1.41 Million/day ฿- ฿1.87 Million ▼ -39 days
2008 130 days ฿189.21 Million ฿1.45 Million/day ฿- ฿923.60K ▲ +24 days
2007 106 days ฿50.56 Million ฿475.08K/day ฿- ฿2.32 Million ▲ +22 days
2006 85 days ฿10.60 Million ฿125.32K/day ฿- ฿2.92 Million ▼ -1661 days
2005 1746 days ฿73.36 Million ฿42.03K/day ฿- ฿65.37 Million ▲ +117 days
2004 1629 days ฿93.01 Million ฿57.11K/day ฿- ฿85.00 Million ▼ -397 days
2003 2026 days ฿114.50 Million ฿56.51K/day ฿- ฿100.65 Million ▼ -249 days
2002 2275 days ฿82.79 Million ฿36.39K/day ฿- ฿77.15 Million ▲ +369 days
2001 1906 days ฿126.80 Million ฿66.52K/day ฿- ฿116.05 Million ▲ +1690 days
2000 216 days ฿15.12 Million ฿70.13K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)