Sea Oil Public Company Limited (SEAOIL) — Defensive Interval Ratio

Latest as of December 2025: 405 days

Sea Oil Public Company Limited (SEAOIL) has a Defensive Interval Ratio of 405 days as of December 2025. Defensive assets of ฿1.66 Billion (cash ฿-, short-term investments ฿-, receivables ฿1.66 Billion) cover 405 days of daily cash needs of ฿4.10 Million/day.

Defensive Interval Ratio

405 days
Days of operational coverage

Defensive Assets

฿1.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿4.10 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.50 Billion
THB

Sea Oil Public Company Limited Defensive Interval Ratio (2011–2025)

This chart shows how Sea Oil Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 405 days, meaning defensive assets of ฿1.66 Billion can fund 405 days of operations without new revenue. For the complete balance sheet picture, see SEAOIL current and non-current assets.

Annual Defensive Interval Ratio for Sea Oil Public Company Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sea Oil Public Company Limited from 2011 to 2025, covering 15 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 working capital position of Sea Oil Public Company Limited 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 405 days ฿1.66 Billion ฿4.10 Million/day ฿- ฿- ▼ -32 days
2024 437 days ฿1.50 Billion ฿3.42 Million/day ฿- ฿- ▼ -140 days
2023 578 days ฿997.85 Million ฿1.73 Million/day ฿- ฿- ▲ +130 days
2022 447 days ฿1.73 Billion ฿3.87 Million/day ฿- ฿- ▲ +95 days
2021 352 days ฿1.32 Billion ฿3.75 Million/day ฿- ฿- ▼ -8 days
2020 360 days ฿564.44 Million ฿1.57 Million/day ฿- ฿- ▲ +139 days
2019 221 days ฿763.45 Million ฿3.45 Million/day ฿- ฿- ▼ -39 days
2018 260 days ฿556.90 Million ฿2.14 Million/day ฿- ฿- ▲ +42 days
2017 219 days ฿442.32 Million ฿2.02 Million/day ฿- ฿- ▲ +65 days
2016 154 days ฿500.21 Million ฿3.25 Million/day ฿- ฿- ▼ -1499 days
2015 1653 days ฿405.17 Million ฿245.13K/day ฿- ฿- ▲ +529 days
2014 1124 days ฿449.66 Million ฿400.09K/day ฿- ฿- ▼ -1728 days
2013 2852 days ฿372.08 Million ฿130.47K/day ฿- ฿- ▲ +2285 days
2012 566 days ฿276.14 Million ฿487.47K/day ฿- ฿40.65K ▲ +39 days
2011 527 days ฿328.38 Million ฿622.87K/day ฿- ฿39.65K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)