SE-Education Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 26 days

SE-Education Public Company Limited defensive interval ratio. SE-Education Public Company Limited (SE-ED) has a Defensive Interval Ratio of 26 days as of September 2025. Defensive assets of ฿58.93 Million (cash ฿-, short-term investments ฿105.76K, receivables ฿58.82 Million) cover 26 days of daily cash needs of ฿2.23 Million/day. Explore SE-ED long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

฿58.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.23 Million
Current Liabilities ÷ 365

Current Liabilities

฿813.60 Million
THB

Defensive Interval Ratio of SE-Education Public Company Limited (2000–2024)

Defensive interval ratio of SE-Education Public Company Limited from 2000 to 2024. This chart shows how SE-Education Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 26 days, meaning defensive assets of ฿58.93 Million can fund 26 days of operations without new revenue. Read SE-Education Public Company Limited (SE-ED) total liabilities for a breakdown of total debt and financial obligations.

SE-Education Public Company Limited Defensive Interval Ratio by Year (2000–2024)

SE-Education Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SE-Education Public Company Limited from 2000 to 2024, covering 25 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 SE-Education Public Company Limited asset portfolio.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 22 days ฿47.98 Million ฿2.19 Million/day ฿- ฿104.58K ▼ -2 days
2023 24 days ฿57.83 Million ฿2.37 Million/day ฿- ฿1.30 Million ▼ -2 days
2022 26 days ฿57.06 Million ฿2.20 Million/day ฿- ฿12.69 Million ▼ -19 days
2021 45 days ฿104.69 Million ฿2.33 Million/day ฿- ฿56.66 Million ▼ -17 days
2020 62 days ฿167.56 Million ฿2.68 Million/day ฿- ฿118.33 Million ▲ +37 days
2019 25 days ฿63.35 Million ฿2.51 Million/day ฿- ฿6.10 Million ▲ +3 days
2018 22 days ฿58.32 Million ฿2.68 Million/day ฿- ฿0.00 ▼ -3 days
2017 24 days ฿86.54 Million ฿3.56 Million/day ฿- ฿18.88 Million ▼ -28 days
2016 52 days ฿178.46 Million ฿3.41 Million/day ฿- ฿97.81 Million ▼ -31 days
2015 83 days ฿257.00 Million ฿3.10 Million/day ฿- ฿189.30 Million ▼ -33 days
2014 116 days ฿402.93 Million ฿3.46 Million/day ฿- ฿326.17 Million ▲ +89 days
2013 28 days ฿113.71 Million ฿4.11 Million/day ฿- ฿22.00 Million ▼ -35 days
2012 63 days ฿270.46 Million ฿4.29 Million/day ฿- ฿168.39 Million ▼ -7 days
2011 71 days ฿311.27 Million ฿4.41 Million/day ฿- ฿178.86 Million ▼ -8 days
2010 78 days ฿304.99 Million ฿3.90 Million/day ฿- ฿186.48 Million ▼ -8 days
2009 86 days ฿305.43 Million ฿3.55 Million/day ฿- ฿188.94 Million ▲ +5 days
2008 81 days ฿260.05 Million ฿3.19 Million/day ฿- ฿167.93 Million ▼ -21 days
2007 103 days ฿300.36 Million ฿2.92 Million/day ฿- ฿208.16 Million ▼ -26 days
2006 128 days ฿283.99 Million ฿2.21 Million/day ฿- ฿194.79 Million ▲ +6 days
2005 122 days ฿275.66 Million ฿2.26 Million/day ฿- ฿182.72 Million ▼ -30 days
2004 152 days ฿245.68 Million ฿1.62 Million/day ฿- ฿161.94 Million ▼ -77 days
2003 229 days ฿336.16 Million ฿1.47 Million/day ฿- ฿257.05 Million ▼ -35 days
2002 264 days ฿371.08 Million ฿1.41 Million/day ฿- ฿305.93 Million ▲ +19 days
2001 244 days ฿263.16 Million ฿1.08 Million/day ฿- ฿192.30 Million ▲ +11 days
2000 234 days ฿199.74 Million ฿855.26K/day ฿- ฿157.61 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)