General Engineering Public Company Limited Defensive Interval Ratio

Latest as of December 2025: 47 days

General Engineering Public Company Limited defensive interval ratio. General Engineering Public Company Limited (GEL) has a Defensive Interval Ratio of 47 days as of December 2025. Defensive assets of ฿427.80 Million (cash ฿-, short-term investments ฿-, receivables ฿427.80 Million) cover 47 days of daily cash needs of ฿9.02 Million/day. See General Engineering Public Company Limit (GEL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

฿427.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿9.02 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.29 Billion
THB

Defensive Interval Ratio of General Engineering Public Company Limited (2000–2025)

Defensive interval ratio of General Engineering Public Company Limited from 2000 to 2025. This chart shows how General Engineering Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 47 days, meaning defensive assets of ฿427.80 Million can fund 47 days of operations without new revenue. Check General Engineering Public Company Limit (GEL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

General Engineering Public Company Limited Defensive Interval Ratio by Year (2000–2025)

General Engineering Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for General Engineering Public Company Limited from 2000 to 2025, covering 26 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 GEL asset base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 47 days ฿427.80 Million ฿9.02 Million/day ฿- ฿- ▼ -52 days
2024 100 days ฿979.42 Million ฿9.82 Million/day ฿- ฿0.00 ▼ -50 days
2023 150 days ฿1.20 Billion ฿8.00 Million/day ฿- ฿7.30 Million ▼ -31 days
2022 181 days ฿1.17 Billion ฿6.48 Million/day ฿- ฿541.00K ▲ +54 days
2021 127 days ฿595.76 Million ฿4.70 Million/day ฿- ฿5.60 Million ▲ +38 days
2020 89 days ฿380.90 Million ฿4.27 Million/day ฿- ฿6.88 Million ▼ -35 days
2019 124 days ฿446.54 Million ฿3.61 Million/day ฿- ฿1.75 Million ▼ -10 days
2018 134 days ฿450.85 Million ฿3.36 Million/day ฿- ฿- ▼ -18 days
2017 152 days ฿441.93 Million ฿2.90 Million/day ฿- ฿0.00 ▼ -107 days
2016 260 days ฿542.46 Million ฿2.09 Million/day ฿- ฿50.00 Million ▼ -156 days
2015 415 days ฿441.09 Million ฿1.06 Million/day ฿- ฿90.17 Million ▲ +192 days
2014 223 days ฿435.73 Million ฿1.95 Million/day ฿- ฿1.89K ▼ -400 days
2013 623 days ฿769.25 Million ฿1.24 Million/day ฿- ฿114.00 Million ▼ -321 days
2012 943 days ฿497.72 Million ฿527.58K/day ฿- ฿214.00 Million ▲ +656 days
2011 287 days ฿270.41 Million ฿942.26K/day ฿- ฿101.65 Million ▼ -125 days
2010 412 days ฿283.27 Million ฿686.96K/day ฿- ฿21.75 Million ▲ +205 days
2009 208 days ฿155.97 Million ฿751.22K/day ฿- ฿37.53 Million ▼ -72 days
2008 280 days ฿243.27 Million ฿870.12K/day ฿- ฿15.82 Million ▲ +34 days
2007 246 days ฿250.27 Million ฿1.02 Million/day ฿- ฿- ▼ -7 days
2006 253 days ฿224.87 Million ฿888.30K/day ฿- ฿- ▼ -245 days
2005 498 days ฿355.79 Million ฿714.41K/day ฿- ฿164.77 Million ▲ +205 days
2004 293 days ฿265.14 Million ฿904.64K/day ฿- ฿- ▲ +89 days
2003 204 days ฿189.62 Million ฿929.10K/day ฿- ฿10.00 Million ▼ -31 days
2002 235 days ฿116.47 Million ฿495.55K/day ฿- ฿- ▲ +14 days
2001 221 days ฿125.22 Million ฿567.46K/day ฿- ฿14.00 Million ▲ +131 days
2000 90 days ฿150.79 Million ฿1.68 Million/day ฿- ฿50.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)