S.Kijchai Enterprise Public Company Limited (SKN) — Defensive Interval Ratio

Latest as of March 2026: 13 days

S.Kijchai Enterprise Public Company Limited (SKN) has a Defensive Interval Ratio of 13 days as of March 2026. Defensive assets of ฿54.99 Million (cash ฿-, short-term investments ฿-, receivables ฿54.99 Million) cover 13 days of daily cash needs of ฿4.38 Million/day.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

฿54.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿4.38 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.60 Billion
THB

S.Kijchai Enterprise Public Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how S.Kijchai Enterprise Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 13 days, meaning defensive assets of ฿54.99 Million can fund 13 days of operations without new revenue. For the complete balance sheet picture, see S.Kijchai Enterprise Public Company Limi (SKN) total assets.

Annual Defensive Interval Ratio for S.Kijchai Enterprise Public Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for S.Kijchai Enterprise Public Company Limited from 2013 to 2025, covering 13 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 working capital position of S.Kijchai Enterprise Public Company Limi 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 35 days ฿140.18 Million ฿3.95 Million/day ฿- ฿- ▲ +10 days
2024 25 days ฿47.66 Million ฿1.91 Million/day ฿- ฿- ▼ -16 days
2023 41 days ฿101.24 Million ฿2.46 Million/day ฿- ฿- ▼ -5 days
2022 46 days ฿71.79 Million ฿1.56 Million/day ฿- ฿- ▼ -100 days
2021 146 days ฿280.06 Million ฿1.92 Million/day ฿- ฿- ▲ +117 days
2020 29 days ฿83.12 Million ฿2.85 Million/day ฿- ฿- ▼ -11 days
2019 40 days ฿73.39 Million ฿1.85 Million/day ฿- ฿- ▲ +4 days
2018 35 days ฿56.75 Million ฿1.61 Million/day ฿- ฿- ▼ -9 days
2017 45 days ฿29.54 Million ฿659.83K/day ฿- ฿- ▲ +25 days
2016 20 days ฿38.20 Million ฿1.90 Million/day ฿- ฿- ▼ -6 days
2015 26 days ฿38.18 Million ฿1.47 Million/day ฿- ฿- ▲ +15 days
2014 11 days ฿20.63 Million ฿1.82 Million/day ฿- ฿- ▼ -28 days
2013 39 days ฿60.40 Million ฿1.53 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)