Srivichaivejvivat Public Company Limited (VIH) — Defensive Interval Ratio

Latest as of September 2025: 681 days

Srivichaivejvivat Public Company Limited (VIH) has a Defensive Interval Ratio of 681 days as of September 2025. Defensive assets of ฿835.16 Million (cash ฿-, short-term investments ฿479.85 Million, receivables ฿355.32 Million) cover 681 days of daily cash needs of ฿1.23 Million/day. Check Srivichaivejvivat Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

681 days
Days of operational coverage

Defensive Assets

฿835.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.23 Million
Current Liabilities ÷ 365

Current Liabilities

฿447.83 Million
THB

Srivichaivejvivat Public Company Limited Defensive Interval Ratio (2008–2024)

This chart shows how Srivichaivejvivat Public Company Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 681 days, meaning defensive assets of ฿835.16 Million can fund 681 days of operations without new revenue. Also explore VIH net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Srivichaivejvivat Public Company Limited (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Srivichaivejvivat Public Company Limited from 2008 to 2024, covering 17 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 cap of Srivichaivejvivat Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 326 days ฿400.62 Million ฿1.23 Million/day ฿- ฿102.03 Million ▲ +74 days
2023 252 days ฿310.62 Million ฿1.23 Million/day ฿- ฿27.94 Million ▼ -50 days
2022 302 days ฿429.47 Million ฿1.42 Million/day ฿- ฿- ▼ -12 days
2021 314 days ฿674.71 Million ฿2.15 Million/day ฿- ฿- ▲ +108 days
2020 205 days ฿354.88 Million ฿1.73 Million/day ฿- ฿- ▲ +76 days
2019 129 days ฿223.50 Million ฿1.73 Million/day ฿- ฿- ▼ -8 days
2018 137 days ฿207.00 Million ฿1.51 Million/day ฿- ฿- ▼ -9 days
2017 146 days ฿180.90 Million ฿1.24 Million/day ฿- ฿- ▲ +1 days
2016 145 days ฿161.53 Million ฿1.12 Million/day ฿- ฿- ▼ -66 days
2015 211 days ฿185.55 Million ฿880.84K/day ฿- ฿- ▲ +93 days
2014 117 days ฿86.91 Million ฿740.72K/day ฿- ฿- ▼ -70 days
2013 188 days ฿117.45 Million ฿625.50K/day ฿- ฿- ▼ -46 days
2012 234 days ฿137.50 Million ฿587.59K/day ฿- ฿40.00 Million ▲ +38 days
2011 196 days ฿129.13 Million ฿657.62K/day ฿- ฿- ▼ -4 days
2010 200 days ฿111.98 Million ฿559.36K/day ฿- ฿- ▲ +18 days
2009 183 days ฿105.91 Million ฿579.67K/day ฿- ฿- ▲ +55 days
2008 128 days ฿83.53 Million ฿655.00K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)