Sakol Energy Public Company Limited (SKE) — Defensive Interval Ratio

Latest as of September 2025: 58 days

Sakol Energy Public Company Limited (SKE) has a Defensive Interval Ratio of 58 days as of September 2025. Defensive assets of ฿48.73 Million (cash ฿-, short-term investments ฿198.00K, receivables ฿48.53 Million) cover 58 days of daily cash needs of ฿842.58K/day. Check SKE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

฿48.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿842.58K
Current Liabilities ÷ 365

Current Liabilities

฿307.54 Million
THB

Sakol Energy Public Company Limited Defensive Interval Ratio (2014–2024)

This chart shows how Sakol Energy Public Company Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 58 days, meaning defensive assets of ฿48.73 Million can fund 58 days of operations without new revenue. Also explore SKE net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sakol Energy Public Company Limited (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sakol Energy Public Company Limited from 2014 to 2024, covering 11 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 SKE stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 70 days ฿102.81 Million ฿1.47 Million/day ฿- ฿45.15K ▼ -306 days
2023 376 days ฿181.80 Million ฿483.52K/day ฿- ฿137.19K ▲ +108 days
2022 268 days ฿167.63 Million ฿626.49K/day ฿- ฿43.57K ▼ -37 days
2021 305 days ฿161.98 Million ฿531.89K/day ฿- ฿21.75K ▼ -108 days
2020 412 days ฿192.22 Million ฿466.44K/day ฿- ฿10.03 Million ▲ +195 days
2019 217 days ฿180.03 Million ฿829.14K/day ฿- ฿67.93 Million ▲ +5 days
2018 212 days ฿174.74 Million ฿824.79K/day ฿- ฿65.52 Million ▼ -1603 days
2017 1815 days ฿499.37 Million ฿275.09K/day ฿- ฿425.40 Million ▲ +394 days
2016 1421 days ฿240.83 Million ฿169.46K/day ฿- ฿96.77 Million ▲ +922 days
2015 499 days ฿95.55 Million ฿191.59K/day ฿- ฿6.53 Million ▼ -669 days
2014 1167 days ฿134.14 Million ฿114.90K/day ฿- ฿68.79 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)