E for L Aim Public Company Limited (EFORL) — Defensive Interval Ratio

Latest as of June 2026: 225 days

E for L Aim Public Company Limited (EFORL) has a Defensive Interval Ratio of 225 days as of June 2026. Defensive assets of ฿247.12 Million (cash ฿-, short-term investments ฿-, receivables ฿247.12 Million) cover 225 days of daily cash needs of ฿1.10 Million/day.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

฿247.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.10 Million
Current Liabilities ÷ 365

Current Liabilities

฿401.07 Million
THB

E for L Aim Public Company Limited Defensive Interval Ratio (2007–2025)

This chart shows how E for L Aim Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 225 days, meaning defensive assets of ฿247.12 Million can fund 225 days of operations without new revenue. For the complete balance sheet picture, see E for L Aim Public Company Limited asset portfolio.

Annual Defensive Interval Ratio for E for L Aim Public Company Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for E for L Aim Public Company Limited from 2007 to 2025, covering 19 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 EFORL 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 271 days ฿368.51 Million ฿1.36 Million/day ฿- ฿- ▲ +28 days
2024 243 days ฿425.49 Million ฿1.75 Million/day ฿- ฿- ▲ +42 days
2023 201 days ฿330.65 Million ฿1.65 Million/day ฿- ฿- ▲ +18 days
2022 182 days ฿340.21 Million ฿1.87 Million/day ฿- ฿- ▼ -36 days
2021 218 days ฿458.97 Million ฿2.10 Million/day ฿- ฿0.00 ▲ +101 days
2020 117 days ฿700.79 Million ฿5.98 Million/day ฿- ฿148.00K ▲ +44 days
2019 73 days ฿470.75 Million ฿6.47 Million/day ฿- ฿148.00K ▼ -63 days
2018 135 days ฿833.07 Million ฿6.15 Million/day ฿- ฿146.00K ▲ +60 days
2017 75 days ฿614.26 Million ฿8.16 Million/day ฿- ฿144.00K ▲ +1 days
2016 74 days ฿793.33 Million ฿10.74 Million/day ฿- ฿142.00K ▼ -32 days
2015 106 days ฿742.45 Million ฿7.01 Million/day ฿- ฿20.73 Million ▲ +10 days
2014 96 days ฿637.43 Million ฿6.67 Million/day ฿- ฿140.78 Million ▼ -66 days
2013 162 days ฿62.64 Million ฿387.34K/day ฿- ฿5.10 Million ▲ +36 days
2012 125 days ฿9.54 Million ฿76.07K/day ฿- ฿19.00K ▲ +83 days
2011 42 days ฿7.20 Million ฿171.55K/day ฿- ฿19.00K ▼ -132 days
2010 174 days ฿18.05 Million ฿103.56K/day ฿- ฿18.00K ▼ -599 days
2009 773 days ฿52.57 Million ฿67.99K/day ฿- ฿537.46K ▲ +310 days
2008 463 days ฿33.32 Million ฿71.99K/day ฿- ฿- ▲ +375 days
2007 88 days ฿16.31 Million ฿185.89K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)