Seafco Public Company Limited (SEAFCO) — Defensive Interval Ratio

Latest as of March 2026: 356 days

Seafco Public Company Limited (SEAFCO) has a Defensive Interval Ratio of 356 days as of March 2026. Defensive assets of ฿665.79 Million (cash ฿-, short-term investments ฿181.99 Million, receivables ฿483.80 Million) cover 356 days of daily cash needs of ฿1.87 Million/day.

Defensive Interval Ratio

356 days
Days of operational coverage

Defensive Assets

฿665.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.87 Million
Current Liabilities ÷ 365

Current Liabilities

฿683.44 Million
THB

Seafco Public Company Limited Defensive Interval Ratio (2003–2025)

This chart shows how Seafco Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 356 days, meaning defensive assets of ฿665.79 Million can fund 356 days of operations without new revenue. For the complete balance sheet picture, see total assets of Seafco Public Company Limited.

Annual Defensive Interval Ratio for Seafco Public Company Limited (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Seafco Public Company Limited from 2003 to 2025, covering 23 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 Seafco Public Company Limited working capital to net assets 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 337 days ฿627.03 Million ฿1.86 Million/day ฿- ฿131.42 Million ▲ +97 days
2024 240 days ฿392.10 Million ฿1.63 Million/day ฿- ฿61.67 Million ▼ -125 days
2023 365 days ฿780.62 Million ฿2.14 Million/day ฿- ฿100.52 Million ▲ +59 days
2022 306 days ฿405.09 Million ฿1.32 Million/day ฿- ฿296.20K ▲ +26 days
2021 280 days ฿645.83 Million ฿2.31 Million/day ฿- ฿265.91K ▲ +22 days
2020 258 days ฿708.17 Million ฿2.75 Million/day ฿- ฿244.70K ▼ -55 days
2019 312 days ฿923.86 Million ฿2.96 Million/day ฿- ฿133.14 Million ▲ +60 days
2018 252 days ฿829.77 Million ฿3.29 Million/day ฿- ฿180.69 Million ▲ +9 days
2017 243 days ฿707.60 Million ฿2.91 Million/day ฿- ฿100.04 Million ▼ -152 days
2016 395 days ฿589.67 Million ฿1.49 Million/day ฿- ฿1.44 Million ▼ -32 days
2015 427 days ฿680.47 Million ฿1.60 Million/day ฿- ฿131.96 Million ▲ +80 days
2014 347 days ฿686.95 Million ฿1.98 Million/day ฿- ฿100.33 Million ▲ +36 days
2013 311 days ฿532.62 Million ฿1.71 Million/day ฿- ฿- ▲ +70 days
2012 241 days ฿520.97 Million ฿2.16 Million/day ฿- ฿- ▲ +2 days
2011 239 days ฿590.43 Million ฿2.47 Million/day ฿- ฿- ▼ -4 days
2010 243 days ฿535.66 Million ฿2.20 Million/day ฿- ฿- ▼ -52 days
2009 296 days ฿758.88 Million ฿2.57 Million/day ฿- ฿- ▲ +53 days
2008 243 days ฿581.03 Million ฿2.39 Million/day ฿- ฿- ▼ -17 days
2007 260 days ฿569.81 Million ฿2.19 Million/day ฿- ฿- ▼ -54 days
2006 313 days ฿770.40 Million ฿2.46 Million/day ฿- ฿- ▼ -44 days
2005 358 days ฿395.58 Million ฿1.11 Million/day ฿- ฿- ▼ -68 days
2004 425 days ฿261.03 Million ฿613.47K/day ฿- ฿- ▲ +266 days
2003 159 days ฿103.27 Million ฿647.91K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)