Selic Corp Public Company Limited (SELIC) — Defensive Interval Ratio

Latest as of December 2025: 228 days

Selic Corp Public Company Limited (SELIC) has a Defensive Interval Ratio of 228 days as of December 2025. Defensive assets of ฿493.30 Million (cash ฿-, short-term investments ฿11.25 Million, receivables ฿482.05 Million) cover 228 days of daily cash needs of ฿2.17 Million/day. See how liquid is Selic Corp Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

฿493.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.17 Million
Current Liabilities ÷ 365

Current Liabilities

฿791.44 Million
THB

Selic Corp Public Company Limited Defensive Interval Ratio (2012–2025)

This chart shows how Selic Corp 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 228 days, meaning defensive assets of ฿493.30 Million can fund 228 days of operations without new revenue. See Selic Corp Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Selic Corp Public Company Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Selic Corp 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 SELIC stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 228 days ฿493.30 Million ฿2.17 Million/day ฿- ฿11.25 Million ▼ -41 days
2024 268 days ฿577.43 Million ฿2.15 Million/day ฿- ฿0.00 ▲ +38 days
2023 231 days ฿525.17 Million ฿2.28 Million/day ฿- ฿- ▼ -14 days
2022 245 days ฿389.45 Million ฿1.59 Million/day ฿- ฿- ▼ -12 days
2021 257 days ฿349.06 Million ฿1.36 Million/day ฿- ฿- ▼ -12 days
2020 269 days ฿285.79 Million ฿1.06 Million/day ฿- ฿- ▲ +55 days
2019 214 days ฿273.93 Million ฿1.28 Million/day ฿- ฿- ▼ -41 days
2018 255 days ฿130.41 Million ฿511.87K/day ฿- ฿- ▼ -182 days
2017 437 days ฿149.99 Million ฿343.42K/day ฿- ฿0.00 ▼ -431 days
2016 868 days ฿271.07 Million ฿312.37K/day ฿- ฿142.13 Million ▲ +624 days
2015 244 days ฿154.57 Million ฿634.40K/day ฿- ฿- ▲ +31 days
2014 212 days ฿191.63 Million ฿902.33K/day ฿- ฿- ▲ +0 days
2013 212 days ฿164.52 Million ฿775.39K/day ฿- ฿- ▲ +44 days
2012 168 days ฿140.89 Million ฿836.43K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)