Gunkul Engineering Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 79 days

Gunkul Engineering Public Company Limited defensive interval ratio. Gunkul Engineering Public Company Limited (GUNKUL) has a Defensive Interval Ratio of 79 days as of September 2025. Defensive assets of ฿1.35 Billion (cash ฿-, short-term investments ฿0.00, receivables ฿1.35 Billion) cover 79 days of daily cash needs of ฿17.06 Million/day. Explore how much of Gunkul Engineering Public Company Limite's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

฿1.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿17.06 Million
Current Liabilities ÷ 365

Current Liabilities

฿6.23 Billion
THB

Defensive Interval Ratio of Gunkul Engineering Public Company Limited (2007–2024)

Defensive interval ratio of Gunkul Engineering Public Company Limited from 2007 to 2024. This chart shows how Gunkul Engineering Public Company Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 79 days, meaning defensive assets of ฿1.35 Billion can fund 79 days of operations without new revenue. Read Gunkul Engineering Public Company Limite balance sheet liabilities for a breakdown of total debt and financial obligations.

Gunkul Engineering Public Company Limited Defensive Interval Ratio by Year (2007–2024)

Gunkul Engineering Public Company Limited defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Gunkul Engineering Public Company Limited from 2007 to 2024, covering 18 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 GUNKUL asset base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 189 days ฿3.40 Billion ฿17.98 Million/day ฿- ฿8.17 Million ▲ +27 days
2023 162 days ฿2.82 Billion ฿17.39 Million/day ฿- ฿183.04 Million ▼ -48 days
2022 210 days ฿2.77 Billion ฿13.16 Million/day ฿- ฿498.69 Million ▲ +102 days
2021 108 days ฿2.69 Billion ฿24.80 Million/day ฿- ฿19.20 Million ▼ -24 days
2020 132 days ฿4.70 Billion ฿35.57 Million/day ฿- ฿162.31 Million ▲ +24 days
2019 108 days ฿2.44 Billion ฿22.48 Million/day ฿- ฿23.55 Million ▼ -7 days
2018 115 days ฿2.68 Billion ฿23.30 Million/day ฿- ฿606.09 Million ▼ -77 days
2017 193 days ฿3.41 Billion ฿17.72 Million/day ฿- ฿605.02 Million ▲ +84 days
2016 109 days ฿2.03 Billion ฿18.69 Million/day ฿- ฿964.36 Million ▼ -16 days
2015 125 days ฿2.18 Billion ฿17.46 Million/day ฿- ฿367.23 Million ▲ +45 days
2014 80 days ฿755.96 Million ฿9.41 Million/day ฿- ฿- ▼ -131 days
2013 211 days ฿618.03 Million ฿2.93 Million/day ฿- ฿- ▲ +72 days
2012 139 days ฿1.21 Billion ฿8.71 Million/day ฿- ฿29.25 Million ▲ +56 days
2011 83 days ฿781.52 Million ฿9.42 Million/day ฿- ฿- ▼ -153 days
2010 236 days ฿420.92 Million ฿1.78 Million/day ฿- ฿- ▼ -6 days
2009 242 days ฿227.50 Million ฿940.59K/day ฿- ฿- ▼ -95 days
2008 337 days ฿385.23 Million ฿1.14 Million/day ฿- ฿- ▲ +117 days
2007 219 days ฿393.09 Million ฿1.79 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)