Sena Development Public Company Limited (SENA) — Defensive Interval Ratio

Latest as of December 2025: 4 days

Sena Development Public Company Limited (SENA) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of ฿122.48 Million (cash ฿-, short-term investments ฿6.52 Million, receivables ฿115.96 Million) cover 4 days of daily cash needs of ฿34.52 Million/day.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

฿122.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿34.52 Million
Current Liabilities ÷ 365

Current Liabilities

฿12.60 Billion
THB

Sena Development Public Company Limited Defensive Interval Ratio (2008–2025)

This chart shows how Sena Development Public Company Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of ฿122.48 Million can fund 4 days of operations without new revenue. For the complete balance sheet picture, see SENA total assets.

Annual Defensive Interval Ratio for Sena Development Public Company Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sena Development Public Company Limited from 2008 to 2025, covering 18 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 how liquid is Sena Development Public Company Limited's working capital 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 4 days ฿122.48 Million ฿34.52 Million/day ฿- ฿6.52 Million ▼ -12 days
2024 15 days ฿473.78 Million ฿31.43 Million/day ฿- ฿6.69 Million ▼ -13 days
2023 28 days ฿598.76 Million ฿21.63 Million/day ฿- ฿6.59 Million ▼ -10 days
2022 38 days ฿708.18 Million ฿18.75 Million/day ฿- ฿39.30 Million ▼ -28 days
2021 66 days ฿824.68 Million ฿12.48 Million/day ฿- ฿49.50 Million ▼ -15 days
2020 81 days ฿1.03 Billion ฿12.65 Million/day ฿- ฿514.34 Million ▲ +47 days
2019 34 days ฿350.26 Million ฿10.28 Million/day ฿- ฿1.56 Million ▼ -36 days
2018 70 days ฿752.49 Million ฿10.73 Million/day ฿- ฿4.48 Million ▲ +42 days
2017 28 days ฿266.40 Million ฿9.55 Million/day ฿- ฿4.34 Million ▲ +16 days
2016 12 days ฿88.94 Million ฿7.45 Million/day ฿- ฿26.42 Million ▲ +7 days
2015 5 days ฿35.16 Million ฿6.89 Million/day ฿- ฿17.52K ▼ -14 days
2014 19 days ฿189.79 Million ฿10.20 Million/day ฿- ฿180.28 Million ▲ +18 days
2013 0 days ฿1.87 Million ฿7.61 Million/day ฿- ฿- ▼ -2 days
2012 2 days ฿7.54 Million ฿3.72 Million/day ฿- ฿- ▲ +1 days
2011 1 days ฿1.54 Million ฿2.46 Million/day ฿- ฿797.81K ▲ +0 days
2010 0 days ฿1.27 Million ฿3.77 Million/day ฿- ฿- ▼ -20 days
2009 21 days ฿21.04 Million ฿1.01 Million/day ฿- ฿20.00 Million ▼ -29 days
2008 49 days ฿84.34 Million ฿1.70 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)