Energy Absolute Public Company Limited (EA) — Defensive Interval Ratio

Latest as of March 2026: 357 days

Energy Absolute Public Company Limited (EA) has a Defensive Interval Ratio of 357 days as of March 2026. Defensive assets of ฿9.14 Billion (cash ฿-, short-term investments ฿151.47 Million, receivables ฿8.99 Billion) cover 357 days of daily cash needs of ฿25.63 Million/day. See how liquid is Energy Absolute Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

357 days
Days of operational coverage

Defensive Assets

฿9.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿25.63 Million
Current Liabilities ÷ 365

Current Liabilities

฿9.35 Billion
THB

Energy Absolute Public Company Limited Defensive Interval Ratio (2008–2025)

This chart shows how Energy Absolute Public Company Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 357 days, meaning defensive assets of ฿9.14 Billion can fund 357 days of operations without new revenue. See Energy Absolute Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Energy Absolute Public Company Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Energy Absolute Public Company Limited from 2008 to 2025, covering 18 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 Energy Absolute Public Company Limited stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 345 days ฿8.75 Billion ฿25.33 Million/day ฿- ฿13.69 Million ▲ +107 days
2024 239 days ฿12.92 Billion ฿54.15 Million/day ฿- ฿0.00 ▲ +48 days
2023 190 days ฿12.71 Billion ฿66.81 Million/day ฿- ฿10.16 Million ▲ +73 days
2022 118 days ฿8.53 Billion ฿72.53 Million/day ฿- ฿- ▼ -51 days
2021 168 days ฿5.84 Billion ฿34.73 Million/day ฿- ฿- ▲ +73 days
2020 95 days ฿3.53 Billion ฿37.16 Million/day ฿- ฿- ▼ -94 days
2019 189 days ฿3.14 Billion ฿16.63 Million/day ฿- ฿11.53 Million ▲ +123 days
2018 66 days ฿2.24 Billion ฿34.25 Million/day ฿- ฿43.99 Million ▼ -257 days
2017 323 days ฿2.29 Billion ฿7.09 Million/day ฿- ฿- ▼ -8 days
2016 330 days ฿3.20 Billion ฿9.69 Million/day ฿- ฿1.37 Billion ▲ +227 days
2015 104 days ฿1.41 Billion ฿13.60 Million/day ฿- ฿- ▼ -12 days
2014 115 days ฿829.19 Million ฿7.18 Million/day ฿- ฿- ▲ +1 days
2013 114 days ฿586.92 Million ฿5.14 Million/day ฿- ฿- ▲ +10 days
2012 104 days ฿218.49 Million ฿2.10 Million/day ฿- ฿- ▼ -36 days
2011 140 days ฿201.55 Million ฿1.44 Million/day ฿- ฿- ▼ -97 days
2010 237 days ฿328.09 Million ฿1.38 Million/day ฿- ฿- ▲ +89 days
2009 148 days ฿133.26 Million ฿902.79K/day ฿- ฿- ▲ +19 days
2008 128 days ฿61.28 Million ฿478.19K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)