SiamEast Solutions Public Company Limited Defensive Interval Ratio
SiamEast Solutions Public Company Limited defensive interval ratio. SiamEast Solutions Public Company Limited (SE) has a Defensive Interval Ratio of 285 days as of June 2026. Defensive assets of ฿64.02 Million (cash ฿-, short-term investments ฿5.15 Million, receivables ฿58.87 Million) cover 285 days of daily cash needs of ฿224.45K/day. See SiamEast Solutions Public Company Limite (SE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SiamEast Solutions Public Company Limited (2012–2025)
Defensive interval ratio of SiamEast Solutions Public Company Limited from 2012 to 2025. This chart shows how SiamEast Solutions Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 285 days, meaning defensive assets of ฿64.02 Million can fund 285 days of operations without new revenue. Check asset resilience ratio of SiamEast Solutions Public Company Limite to evaluate the company's liquid asset resilience ratio.
SiamEast Solutions Public Company Limited Defensive Interval Ratio by Year (2012–2025)
SiamEast Solutions Public Company Limited defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SiamEast Solutions Public Company Limited from 2012 to 2025, covering 14 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 total assets of SiamEast Solutions Public Company Limite.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 436 days | ฿123.27 Million | ฿282.91K/day | ฿- | ฿4.81 Million | ▼ -31 days |
| 2024 | 467 days | ฿94.97 Million | ฿203.47K/day | ฿- | ฿4.39 Million | ▲ +33 days |
| 2023 | 434 days | ฿113.02 Million | ฿260.44K/day | ฿- | ฿3.86 Million | ▲ +117 days |
| 2022 | 317 days | ฿95.74 Million | ฿301.58K/day | ฿- | ฿- | ▲ +61 days |
| 2021 | 257 days | ฿90.08 Million | ฿350.93K/day | ฿- | ฿- | ▼ -400 days |
| 2020 | 657 days | ฿159.84 Million | ฿243.44K/day | ฿- | ฿- | ▲ +307 days |
| 2019 | 349 days | ฿96.89 Million | ฿277.29K/day | ฿- | ฿- | ▲ +28 days |
| 2018 | 322 days | ฿88.64 Million | ฿275.67K/day | ฿- | ฿0.00 | ▼ -517 days |
| 2017 | 839 days | ฿221.78 Million | ฿264.47K/day | ฿- | ฿147.00 Million | ▲ +452 days |
| 2016 | 387 days | ฿85.22 Million | ฿220.28K/day | ฿- | ฿- | ▲ +98 days |
| 2015 | 288 days | ฿84.90 Million | ฿294.35K/day | ฿- | ฿- | ▼ -51 days |
| 2014 | 339 days | ฿135.43 Million | ฿399.07K/day | ฿- | ฿- | ▲ +102 days |
| 2013 | 237 days | ฿58.71 Million | ฿247.51K/day | ฿- | ฿- | ▼ -110 days |
| 2012 | 348 days | ฿132.29 Million | ฿380.68K/day | ฿- | ฿- | — |