Siamgas and Petrochemicals Public Company Limited (SGP-R) — Defensive Interval Ratio

Latest as of June 2025: 101 days

Siamgas and Petrochemicals Public Company Limited (SGP-R) has a Defensive Interval Ratio of 101 days as of June 2025. Defensive assets of ฿4.54 Billion (cash ฿-, short-term investments ฿92.91 Million, receivables ฿4.45 Billion) cover 101 days of daily cash needs of ฿45.07 Million/day. See Siamgas and Petrochemicals Public Compan working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

฿4.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿45.07 Million
Current Liabilities ÷ 365

Current Liabilities

฿16.45 Billion
THB

Siamgas and Petrochemicals Public Company Limited Defensive Interval Ratio (2005–2024)

This chart shows how Siamgas and Petrochemicals Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 101 days, meaning defensive assets of ฿4.54 Billion can fund 101 days of operations without new revenue. See Siamgas and Petrochemicals Public Compan net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Siamgas and Petrochemicals Public Company Limited (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Siamgas and Petrochemicals Public Company Limited from 2005 to 2024, covering 20 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 Siamgas and Petrochemicals Public Compan market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 153 days ฿5.67 Billion ฿37.11 Million/day ฿- ฿92.80 Million ▲ +9 days
2023 144 days ฿6.66 Billion ฿46.44 Million/day ฿- ฿92.29 Million ▼ -22 days
2022 165 days ฿6.69 Billion ฿40.47 Million/day ฿- ฿94.25 Million ▲ +33 days
2021 132 days ฿6.28 Billion ฿47.50 Million/day ฿- ฿94.42 Million ▼ -29 days
2020 161 days ฿3.97 Billion ฿24.62 Million/day ฿- ฿94.92 Million ▲ +34 days
2019 127 days ฿5.23 Billion ฿41.17 Million/day ฿- ฿100.00 Million ▼ -25 days
2018 152 days ฿5.47 Billion ฿35.90 Million/day ฿- ฿133.00 Million ▼ -28 days
2017 180 days ฿4.15 Billion ฿23.03 Million/day ฿- ฿99.39 Million ▲ +36 days
2016 144 days ฿3.04 Billion ฿21.11 Million/day ฿- ฿108.04 Million ▲ +32 days
2015 112 days ฿3.34 Billion ฿29.76 Million/day ฿- ฿307.52 Million ▼ -15 days
2014 127 days ฿4.17 Billion ฿32.83 Million/day ฿- ฿252.39 Million ▼ -12 days
2013 139 days ฿4.80 Billion ฿34.47 Million/day ฿- ฿76.00 Million ▲ +59 days
2012 80 days ฿2.70 Billion ฿33.67 Million/day ฿- ฿22.00 Million ▲ +2 days
2011 78 days ฿2.18 Billion ฿27.88 Million/day ฿- ฿- ▼ -9 days
2010 87 days ฿1.22 Billion ฿14.04 Million/day ฿- ฿- ▼ -163 days
2009 250 days ฿1.18 Billion ฿4.72 Million/day ฿- ฿10.11 Million ▲ +10 days
2008 240 days ฿965.02 Million ฿4.02 Million/day ฿- ฿15.14 Million ▼ -1 days
2007 241 days ฿970.85 Million ฿4.03 Million/day ฿- ฿- ▲ +21 days
2006 221 days ฿854.86 Million ฿3.88 Million/day ฿- ฿- ▼ -18 days
2005 239 days ฿823.97 Million ฿3.45 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)