SE-Education Public Company Limited (SE-ED) — Defensive Interval Ratio

Latest as of September 2025: 26 days

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. Check SE-ED intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

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. Also explore SE-Education Public Company Limited (SE-ED) equity growth momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see SE-ED market cap overview.

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)