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

Latest as of December 2025: 35 days

S.Kijchai Enterprise Public Company Limited (SKN) has a Defensive Interval Ratio of 35 days as of December 2025. Defensive assets of ฿136.41 Million (cash ฿-, short-term investments ฿-, receivables ฿136.41 Million) cover 35 days of daily cash needs of ฿3.95 Million/day. Check SKN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

฿136.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.95 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.44 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 December 2025, the ratio stands at 35 days, meaning defensive assets of ฿136.41 Million can fund 35 days of operations without new revenue. Also explore S.Kijchai Enterprise Public Company Limi equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see S.Kijchai Enterprise Public Company Limi stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 35 days ฿136.41 Million ฿3.95 Million/day ฿- ฿- ▲ +12 days
2024 22 days ฿42.21 Million ฿1.91 Million/day ฿- ฿- ▼ -17 days
2023 39 days ฿96.43 Million ฿2.46 Million/day ฿- ฿- ▼ -7 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)