Siamgas and Petrochemicals Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 116 days

Siamgas and Petrochemicals Public Company Limited defensive interval ratio. Siamgas and Petrochemicals Public Company Limited (SGP) has a Defensive Interval Ratio of 116 days as of September 2025. Defensive assets of ฿4.51 Billion (cash ฿-, short-term investments ฿93.00 Million, receivables ฿4.41 Billion) cover 116 days of daily cash needs of ฿38.70 Million/day. See SGP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

฿4.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿38.70 Million
Current Liabilities ÷ 365

Current Liabilities

฿14.13 Billion
THB

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

Defensive interval ratio of Siamgas and Petrochemicals Public Company Limited from 2005 to 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 September 2025, the ratio stands at 116 days, meaning defensive assets of ฿4.51 Billion can fund 116 days of operations without new revenue. Check Siamgas and Petrochemicals Public Compan liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Siamgas and Petrochemicals Public Company Limited defensive interval ratio by year from 2005 to 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 the complete balance sheet picture, see balance sheet size of Siamgas and Petrochemicals Public Compan.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 178 days ฿6.60 Billion ฿37.11 Million/day ฿- ฿92.80 Million ▲ +34 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 ▼ -4 days
2011 84 days ฿2.34 Billion ฿27.88 Million/day ฿- ฿162.00 Million ▼ -3 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)