Gulf Energy Development Public Company Limited Defensive Interval Ratio
Gulf Energy Development Public Company Limited defensive interval ratio. 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. See Gulf Energy Development Public Company L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gulf Energy Development Public Company Limited (2014–2025)
Defensive interval ratio of Gulf Energy Development Public Company Limited from 2014 to 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. Check Gulf Energy Development Public Company L (GULF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Gulf Energy Development Public Company Limited Defensive Interval Ratio by Year (2014–2025)
Gulf Energy Development Public Company Limited defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see GULF current and non-current assets.
| 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 | ฿- | ฿- | — |