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

Latest as of March 2026: 375 days

SiamEast Solutions Public Company Limited (SE) has a Defensive Interval Ratio of 375 days as of March 2026. Defensive assets of ฿93.95 Million (cash ฿-, short-term investments ฿9.14 Million, receivables ฿84.80 Million) cover 375 days of daily cash needs of ฿250.82K/day.

Defensive Interval Ratio

375 days
Days of operational coverage

Defensive Assets

฿93.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿250.82K
Current Liabilities ÷ 365

Current Liabilities

฿91.55 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 March 2026, the ratio stands at 375 days, meaning defensive assets of ฿93.95 Million can fund 375 days of operations without new revenue. For the complete balance sheet picture, see SiamEast Solutions Public Company Limite assets under control.

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. See SE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)