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

Latest as of June 2026: 135 days

Gulf Energy Development Public Company Limited (GULF) has a Defensive Interval Ratio of 135 days as of June 2026. Defensive assets of ฿43.32 Billion (cash ฿-, short-term investments ฿404.37 Million, receivables ฿42.91 Billion) cover 135 days of daily cash needs of ฿320.20 Million/day.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

฿43.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿320.20 Million
Current Liabilities ÷ 365

Current Liabilities

฿116.87 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 June 2026, the ratio stands at 135 days, meaning defensive assets of ฿43.32 Billion can fund 135 days of operations without new revenue. For the complete balance sheet picture, see GULF current and non-current assets.

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. See Gulf Energy Development Public Company L (GULF) 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)
2025 186 days ฿48.86 Billion ฿262.67 Million/day ฿- ฿6.42 Billion ▲ +43 days
2024 143 days ฿28.05 Billion ฿196.19 Million/day ฿- ฿1.06 Billion ▼ -11 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 ฿74.31 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)