Ekarat Engineering Public Company Limited (AKR) — Defensive Interval Ratio

Latest as of December 2025: 326 days

Ekarat Engineering Public Company Limited (AKR) has a Defensive Interval Ratio of 326 days as of December 2025. Defensive assets of ฿285.30 Million (cash ฿-, short-term investments ฿-, receivables ฿285.30 Million) cover 326 days of daily cash needs of ฿874.35K/day.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

฿285.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿874.35K
Current Liabilities ÷ 365

Current Liabilities

฿319.14 Million
THB

Ekarat Engineering Public Company Limited Defensive Interval Ratio (2005–2025)

This chart shows how Ekarat Engineering Public Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 326 days, meaning defensive assets of ฿285.30 Million can fund 326 days of operations without new revenue. For the complete balance sheet picture, see total assets of Ekarat Engineering Public Company Limite.

Annual Defensive Interval Ratio for Ekarat Engineering Public Company Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ekarat Engineering Public Company Limited from 2005 to 2025, covering 21 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 AKR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 326 days ฿285.30 Million ฿874.35K/day ฿- ฿- ▲ +1 days
2024 326 days ฿497.54 Million ฿1.53 Million/day ฿- ฿0.00 ▲ +116 days
2023 210 days ฿347.67 Million ฿1.66 Million/day ฿- ฿5.95 Million ▲ +1 days
2022 209 days ฿381.48 Million ฿1.83 Million/day ฿- ฿14.73 Million ▲ +26 days
2021 183 days ฿311.12 Million ฿1.70 Million/day ฿- ฿22.07 Million ▼ -192 days
2020 375 days ฿261.70 Million ฿697.40K/day ฿- ฿7.16 Million ▲ +102 days
2019 273 days ฿419.35 Million ฿1.53 Million/day ฿- ฿34.54K ▲ +96 days
2018 177 days ฿271.43 Million ฿1.53 Million/day ฿- ฿34.54K ▲ +39 days
2017 138 days ฿232.52 Million ฿1.68 Million/day ฿- ฿69.08K ▼ -80 days
2016 218 days ฿442.60 Million ฿2.03 Million/day ฿- ฿69.08K ▼ -42 days
2015 260 days ฿431.14 Million ฿1.66 Million/day ฿- ฿69.08K ▲ +5 days
2014 255 days ฿470.47 Million ฿1.84 Million/day ฿- ฿69.08K ▼ -7 days
2013 263 days ฿338.69 Million ฿1.29 Million/day ฿- ฿124.22K ▼ -12 days
2012 275 days ฿355.80 Million ฿1.29 Million/day ฿- ฿30.36 Million ▲ +183 days
2011 92 days ฿495.66 Million ฿5.37 Million/day ฿- ฿256.28K ▲ +30 days
2010 62 days ฿286.69 Million ฿4.62 Million/day ฿- ฿378.61K ▲ +11 days
2009 51 days ฿210.37 Million ฿4.12 Million/day ฿- ฿329.12K ▼ -89 days
2008 140 days ฿375.54 Million ฿2.69 Million/day ฿- ฿263.75K ▼ -17 days
2007 157 days ฿348.69 Million ฿2.23 Million/day ฿- ฿378.51K ▼ -101 days
2006 258 days ฿403.48 Million ฿1.57 Million/day ฿- ฿309.34K ▲ +83 days
2005 175 days ฿337.61 Million ฿1.93 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)