SGF Capital Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 77 days

SGF Capital Public Company Limited defensive interval ratio. SGF Capital Public Company Limited (SGF) has a Defensive Interval Ratio of 77 days as of September 2025. Defensive assets of ฿83.02 Million (cash ฿-, short-term investments ฿70.17 Million, receivables ฿12.85 Million) cover 77 days of daily cash needs of ฿1.07 Million/day. See SGF Capital Public Company Limited (SGF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

฿83.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.07 Million
Current Liabilities ÷ 365

Current Liabilities

฿391.62 Million
THB

Defensive Interval Ratio of SGF Capital Public Company Limited (2006–2024)

Defensive interval ratio of SGF Capital Public Company Limited from 2006 to 2024. This chart shows how SGF Capital Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 77 days, meaning defensive assets of ฿83.02 Million can fund 77 days of operations without new revenue. Check SGF financial resilience to evaluate the company's liquid asset resilience ratio.

SGF Capital Public Company Limited Defensive Interval Ratio by Year (2006–2024)

SGF Capital Public Company Limited defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SGF Capital Public Company Limited from 2006 to 2024, covering 19 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 the complete balance sheet picture, see SGF asset base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 605 days ฿536.16 Million ฿885.81K/day ฿- ฿50.05 Million ▲ +217 days
2023 388 days ฿742.02 Million ฿1.91 Million/day ฿- ฿88.11 Million ▼ -61 days
2022 449 days ฿713.30 Million ฿1.59 Million/day ฿- ฿165.45 Million ▼ -163 days
2021 612 days ฿690.48 Million ฿1.13 Million/day ฿- ฿230.72 Million ▼ -124 days
2020 736 days ฿657.27 Million ฿892.83K/day ฿- ฿210.51 Million ▲ +261 days
2019 475 days ฿455.29 Million ฿957.87K/day ฿- ฿152.34 Million ▼ -1147 days
2018 1622 days ฿630.12 Million ฿388.53K/day ฿- ฿160.55 Million ▼ -1627 days
2017 3249 days ฿584.42 Million ฿179.90K/day ฿- ฿215.66 Million ▼ -9862 days
2016 13111 days ฿1.47 Billion ฿111.85K/day ฿- ฿579.82 Million ▼ -823 days
2015 13933 days ฿1.36 Billion ฿97.57K/day ฿- ฿850.52 Million ▲ +11585 days
2014 2349 days ฿218.74 Million ฿93.13K/day ฿- ฿- ▼ -49 days
2013 2397 days ฿222.71 Million ฿92.90K/day ฿- ฿- ▲ +1657 days
2012 740 days ฿86.13 Million ฿116.37K/day ฿- ฿- ▼ -151 days
2011 891 days ฿90.34 Million ฿101.43K/day ฿- ฿- ▲ +659 days
2010 232 days ฿125.21 Million ฿539.41K/day ฿- ฿- ▲ +109 days
2009 123 days ฿116.49 Million ฿945.53K/day ฿- ฿- ▼ -160 days
2008 283 days ฿521.46 Million ฿1.84 Million/day ฿- ฿- ▲ +48 days
2007 235 days ฿705.87 Million ฿3.00 Million/day ฿- ฿- ▼ -49 days
2006 285 days ฿1.02 Billion ฿3.57 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)