Sahacogen (Chonburi) Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 74 days

Sahacogen (Chonburi) Public Company Limited defensive interval ratio. Sahacogen (Chonburi) Public Company Limited (SCG) has a Defensive Interval Ratio of 74 days as of September 2025. Defensive assets of ฿384.63 Million (cash ฿-, short-term investments ฿291.00K, receivables ฿384.34 Million) cover 74 days of daily cash needs of ฿5.17 Million/day. Explore Sahacogen (Chonburi) Public Company Limi long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

฿384.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿5.17 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.89 Billion
THB

Defensive Interval Ratio of Sahacogen (Chonburi) Public Company Limited (2003–2024)

Defensive interval ratio of Sahacogen (Chonburi) Public Company Limited from 2003 to 2024. This chart shows how Sahacogen (Chonburi) Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 74 days, meaning defensive assets of ฿384.63 Million can fund 74 days of operations without new revenue. Read how much debt does Sahacogen (Chonburi) Public Company Limi carry for a breakdown of total debt and financial obligations.

Sahacogen (Chonburi) Public Company Limited Defensive Interval Ratio by Year (2003–2024)

Sahacogen (Chonburi) Public Company Limited defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sahacogen (Chonburi) Public Company Limited from 2003 to 2024, covering 22 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 SCG asset base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 72 days ฿384.91 Million ฿5.33 Million/day ฿- ฿287.60K ▼ -42 days
2023 114 days ฿926.02 Million ฿8.11 Million/day ฿- ฿282.07K ▼ -116 days
2022 230 days ฿872.55 Million ฿3.80 Million/day ฿- ฿278.36K ▲ +139 days
2021 91 days ฿615.74 Million ฿6.74 Million/day ฿- ฿277.40K ▲ +7 days
2020 85 days ฿529.95 Million ฿6.25 Million/day ฿- ฿276.85K ▼ -20 days
2019 105 days ฿572.44 Million ฿5.45 Million/day ฿- ฿275.64K ▼ -22 days
2018 127 days ฿593.58 Million ฿4.66 Million/day ฿- ฿272.32K ▼ -4 days
2017 132 days ฿558.36 Million ฿4.24 Million/day ฿- ฿269.84K ▼ -76 days
2016 208 days ฿536.11 Million ฿2.58 Million/day ฿- ฿267.20K ▲ +92 days
2015 115 days ฿573.42 Million ฿4.97 Million/day ฿- ฿264.47K ▼ -8 days
2014 123 days ฿632.42 Million ฿5.12 Million/day ฿- ฿260.82K ▼ -90 days
2013 213 days ฿635.24 Million ฿2.98 Million/day ฿- ฿255.70K ▲ +40 days
2012 173 days ฿434.66 Million ฿2.51 Million/day ฿- ฿249.88K ▼ -65 days
2011 239 days ฿402.90 Million ฿1.69 Million/day ฿- ฿243.84K ▲ +86 days
2010 153 days ฿417.51 Million ฿2.72 Million/day ฿- ฿238.87K ▼ -254 days
2009 407 days ฿409.51 Million ฿1.01 Million/day ฿- ฿234.05K ▼ -114 days
2008 521 days ฿453.94 Million ฿871.98K/day ฿- ฿9.83 Million ▲ +300 days
2007 221 days ฿374.99 Million ฿1.70 Million/day ฿- ฿563.59K ▼ -53 days
2006 274 days ฿479.72 Million ฿1.75 Million/day ฿- ฿112.15 Million ▼ -132 days
2005 406 days ฿544.27 Million ฿1.34 Million/day ฿- ฿190.31 Million ▲ +200 days
2004 205 days ฿299.65 Million ฿1.46 Million/day ฿- ฿- ▼ -650 days
2003 856 days ฿773.14 Million ฿903.61K/day ฿- ฿497.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)