Gulf Energy Development Public Company Limited (GULF) — Defensive Interval Ratio

Latest as of March 2026: 116 days

Gulf Energy Development Public Company Limited (GULF) has a Defensive Interval Ratio of 116 days as of March 2026. Defensive assets of ฿31.19 Billion (cash ฿-, short-term investments ฿253.87 Million, receivables ฿30.94 Billion) cover 116 days of daily cash needs of ฿269.11 Million/day. See working capital to net assets of Gulf Energy Development Public Company L to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

฿31.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿269.11 Million
Current Liabilities ÷ 365

Current Liabilities

฿98.22 Billion
THB

Gulf Energy Development Public Company Limited Defensive Interval Ratio (2014–2025)

This chart shows how Gulf Energy Development Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 116 days, meaning defensive assets of ฿31.19 Billion can fund 116 days of operations without new revenue. See GULF net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gulf Energy Development Public Company Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gulf Energy Development Public Company Limited from 2014 to 2025, covering 12 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 GULF market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 113 days ฿29.76 Billion ฿262.67 Million/day ฿- ฿389.75 Million ▲ +12 days
2024 101 days ฿19.84 Billion ฿196.19 Million/day ฿- ฿1.06 Billion ▼ -53 days
2023 154 days ฿27.73 Billion ฿179.79 Million/day ฿- ฿1.80 Billion ▼ -32 days
2022 186 days ฿26.48 Billion ฿142.11 Million/day ฿- ฿3.13 Billion ▲ +31 days
2021 155 days ฿14.88 Billion ฿95.93 Million/day ฿- ฿2.31 Billion ▲ +81 days
2020 74 days ฿5.98 Billion ฿81.21 Million/day ฿- ฿317.60 Million ▼ -169 days
2019 243 days ฿6.52 Billion ฿26.87 Million/day ฿- ฿12.37 Million ▲ +121 days
2018 121 days ฿6.13 Billion ฿50.43 Million/day ฿- ฿34.11 Million ▼ -98 days
2017 220 days ฿4.25 Billion ฿19.31 Million/day ฿- ฿822.80 Million ▲ +218 days
2016 2 days ฿72.69 Million ฿32.90 Million/day ฿- ฿36.77 Million ▼ -39 days
2015 41 days ฿641.42 Million ฿15.47 Million/day ฿- ฿73.38 Million ▼ -23 days
2014 64 days ฿162.17 Million ฿2.52 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)