S 11 Group Public Company Limited (S11) — Defensive Interval Ratio

Latest as of September 2025: 548 days

S 11 Group Public Company Limited (S11) has a Defensive Interval Ratio of 548 days as of September 2025. Defensive assets of ฿2.95 Billion (cash ฿-, short-term investments ฿-, receivables ฿2.95 Billion) cover 548 days of daily cash needs of ฿5.39 Million/day.

Defensive Interval Ratio

548 days
Days of operational coverage

Defensive Assets

฿2.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿5.39 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.97 Billion
THB

S 11 Group Public Company Limited Defensive Interval Ratio (2013–2024)

This chart shows how S 11 Group Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 548 days, meaning defensive assets of ฿2.95 Billion can fund 548 days of operations without new revenue. For the complete balance sheet picture, see S 11 Group Public Company Limited total assets.

Annual Defensive Interval Ratio for S 11 Group Public Company Limited (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for S 11 Group Public Company Limited from 2013 to 2024, 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 S 11 Group Public Company Limited working capital to net assets 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)
2024 482 days ฿2.94 Billion ฿6.10 Million/day ฿- ฿- ▼ -442 days
2023 924 days ฿6.61 Billion ฿7.15 Million/day ฿- ฿- ▲ +383 days
2022 541 days ฿3.01 Billion ฿5.57 Million/day ฿- ฿- ▲ +6 days
2021 535 days ฿2.99 Billion ฿5.59 Million/day ฿- ฿- ▲ +100 days
2020 435 days ฿3.32 Billion ฿7.62 Million/day ฿- ฿- ▲ +9 days
2019 426 days ฿3.23 Billion ฿7.58 Million/day ฿- ฿- ▲ +23 days
2018 403 days ฿2.82 Billion ฿7.00 Million/day ฿- ฿- ▼ -22 days
2017 425 days ฿2.32 Billion ฿5.46 Million/day ฿- ฿- ▼ -186 days
2016 611 days ฿2.07 Billion ฿3.39 Million/day ฿- ฿- ▲ +182 days
2015 429 days ฿1.79 Billion ฿4.18 Million/day ฿- ฿- ▼ -21 days
2014 451 days ฿1.53 Billion ฿3.39 Million/day ฿- ฿- ▼ -27604 days
2013 28054 days ฿2.32 Billion ฿82.74K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)