Eternal Energy Public Company Limited (EE) — Defensive Interval Ratio

Latest as of March 2025: 348 days

Eternal Energy Public Company Limited (EE) has a Defensive Interval Ratio of 348 days as of March 2025. Defensive assets of ฿60.57 Million (cash ฿-, short-term investments ฿60.57 Million, receivables ฿-) cover 348 days of daily cash needs of ฿173.99K/day.

Defensive Interval Ratio

348 days
Days of operational coverage

Defensive Assets

฿60.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿173.99K
Current Liabilities ÷ 365

Current Liabilities

฿63.51 Million
THB

Eternal Energy Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Eternal Energy Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of March 2025, the ratio stands at 348 days, meaning defensive assets of ฿60.57 Million can fund 348 days of operations without new revenue. For the complete balance sheet picture, see Eternal Energy Public Company Limited balance sheet assets.

Annual Defensive Interval Ratio for Eternal Energy Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eternal Energy Public Company Limited from 2000 to 2024, covering 25 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 Eternal Energy Public Company Limited (EE) liquidity to equity 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)
2024 1531 days ฿88.98 Million ฿58.10K/day ฿- ฿88.10 Million ▼ -1846 days
2023 3377 days ฿111.31 Million ฿32.96K/day ฿- ฿109.07 Million ▼ -12505 days
2022 15882 days ฿175.93 Million ฿11.08K/day ฿- ฿162.24 Million ▲ +15832 days
2021 50 days ฿6.55 Million ฿130.74K/day ฿- ฿0.00 ▼ -79 days
2020 130 days ฿57.29 Million ฿442.17K/day ฿- ฿51.70 Million ▲ +31 days
2019 98 days ฿35.90 Million ฿365.96K/day ฿- ฿30.70 Million ▼ -178 days
2018 276 days ฿80.79 Million ฿292.35K/day ฿- ฿75.70 Million ▲ +218 days
2017 58 days ฿4.43 Million ฿76.34K/day ฿- ฿- ▼ -1188 days
2016 1246 days ฿4.35 Million ฿3.49K/day ฿- ฿0.00 ▼ -3918 days
2015 5164 days ฿22.16 Million ฿4.29K/day ฿- ฿18.00 Million ▼ -4089 days
2014 9252 days ฿48.69 Million ฿5.26K/day ฿- ฿44.15 Million ▼ -57506 days
2013 66759 days ฿817.53 Million ฿12.25K/day ฿- ฿815.40 Million ▲ +7303 days
2012 59456 days ฿918.76 Million ฿15.45K/day ฿- ฿916.50 Million ▲ +58169 days
2011 1287 days ฿8.58 Million ฿6.67K/day ฿- ฿- ▲ +1223 days
2010 64 days ฿990.00K ฿15.40K/day ฿- ฿- ▲ +63 days
2009 1 days ฿17.52K ฿16.33K/day ฿- ฿- ▼ -139 days
2008 140 days ฿230.04 Million ฿1.64 Million/day ฿- ฿- ▲ +83 days
2007 57 days ฿80.40 Million ฿1.41 Million/day ฿- ฿- ▼ -1 days
2006 58 days ฿72.05 Million ฿1.25 Million/day ฿- ฿68.00K ▼ -2 days
2005 60 days ฿55.55 Million ฿930.92K/day ฿- ฿67.00K ▼ -57 days
2004 117 days ฿90.39 Million ฿773.84K/day ฿- ฿66.00K ▲ +15 days
2003 102 days ฿69.12 Million ฿678.17K/day ฿- ฿66.00K ▼ -20 days
2002 122 days ฿89.48 Million ฿732.67K/day ฿- ฿65.00K ▼ -16 days
2001 138 days ฿76.48 Million ฿554.08K/day ฿- ฿754.00K ▲ +44 days
2000 94 days ฿95.22 Million ฿1.02 Million/day ฿- ฿746.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)