Somboon Advance Technology PCL F (PSQ) — Defensive Interval Ratio

Latest as of December 2025: 1013 days

Somboon Advance Technology PCL F (PSQ) has a Defensive Interval Ratio of 1013 days as of December 2025. Defensive assets of €3.51 Billion (cash €-, short-term investments €2.42 Billion, receivables €1.09 Billion) cover 1013 days of daily cash needs of €3.47 Million/day.

Defensive Interval Ratio

1013 days
Days of operational coverage

Defensive Assets

€3.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€3.47 Million
Current Liabilities ÷ 365

Current Liabilities

€1.27 Billion
EUR

Somboon Advance Technology PCL F Defensive Interval Ratio (2016–2025)

This chart shows how Somboon Advance Technology PCL F's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 1013 days, meaning defensive assets of €3.51 Billion can fund 1013 days of operations without new revenue. For the complete balance sheet picture, see how large is Somboon Advance Technology PCL F's balance sheet.

Annual Defensive Interval Ratio for Somboon Advance Technology PCL F (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Somboon Advance Technology PCL F from 2016 to 2025, covering 10 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 PSQ working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1013 days €3.51 Billion €3.47 Million/day €- €2.42 Billion ▲ +162 days
2024 851 days €3.14 Billion €3.69 Million/day €- €1.93 Billion ▲ +311 days
2023 540 days €2.62 Billion €4.85 Million/day €- €1.24 Billion ▲ +46 days
2022 495 days €2.78 Billion €5.63 Million/day €- €1.14 Billion ▼ -70 days
2021 565 days €2.93 Billion €5.18 Million/day €- €1.40 Billion ▲ +186 days
2020 379 days €1.56 Billion €4.11 Million/day €- €350.09 Million ▼ -133 days
2019 512 days €2.29 Billion €4.48 Million/day €- €660.24 Million ▲ +8 days
2018 504 days €2.38 Billion €4.72 Million/day €- €705.62 Million ▲ +183 days
2017 321 days €2.17 Billion €6.75 Million/day €- €454.52 Million ▲ +35 days
2016 286 days €1.76 Billion €6.16 Million/day €- €337.23 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)