Somboon Advance Technology PCL F Defensive Interval Ratio
Somboon Advance Technology PCL F defensive interval ratio. 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. Explore Somboon Advance Technology PCL F strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Somboon Advance Technology PCL F (2016–2025)
Defensive interval ratio of Somboon Advance Technology PCL F from 2016 to 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. Read PSQ current and long-term liabilities for a breakdown of total debt and financial obligations.
Somboon Advance Technology PCL F Defensive Interval Ratio by Year (2016–2025)
Somboon Advance Technology PCL F defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see balance sheet size of Somboon Advance Technology PCL F.
| 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 | — |