SiamEast Solutions Public Company Limited (SE) — Defensive Interval Ratio

Latest as of December 2025: 390 days

SiamEast Solutions Public Company Limited (SE) has a Defensive Interval Ratio of 390 days as of December 2025. Defensive assets of ฿110.34 Million (cash ฿-, short-term investments ฿4.81 Million, receivables ฿105.53 Million) cover 390 days of daily cash needs of ฿282.91K/day. See working capital position of SiamEast Solutions Public Company Limite to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

390 days
Days of operational coverage

Defensive Assets

฿110.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿282.91K
Current Liabilities ÷ 365

Current Liabilities

฿103.26 Million
THB

SiamEast Solutions Public Company Limited Defensive Interval Ratio (2012–2025)

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 December 2025, the ratio stands at 390 days, meaning defensive assets of ฿110.34 Million can fund 390 days of operations without new revenue. See SiamEast Solutions Public Company Limite balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SiamEast Solutions Public Company Limited (2012–2025)

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 live market cap and the full company financial profile, see market value of SiamEast Solutions Public Company Limite.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 390 days ฿110.34 Million ฿282.91K/day ฿- ฿4.81 Million ▼ -77 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 ▼ -499 days
2017 821 days ฿217.00 Million ฿264.47K/day ฿- ฿147.00 Million ▲ +434 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 ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)