Sikarin Public Company Limited (SKR) — Defensive Interval Ratio

Latest as of December 2025: 542 days

Sikarin Public Company Limited (SKR) has a Defensive Interval Ratio of 542 days as of December 2025. Defensive assets of ฿1.20 Billion (cash ฿-, short-term investments ฿722.10 Million, receivables ฿478.41 Million) cover 542 days of daily cash needs of ฿2.22 Million/day. Check how tangible is Sikarin Public Company Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

542 days
Days of operational coverage

Defensive Assets

฿1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿2.22 Million
Current Liabilities ÷ 365

Current Liabilities

฿808.62 Million
THB

Sikarin Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Sikarin Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 542 days, meaning defensive assets of ฿1.20 Billion can fund 542 days of operations without new revenue. Also explore SKR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sikarin Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sikarin Public Company Limited from 2000 to 2025, covering 26 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 SKR market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 542 days ฿1.20 Billion ฿2.22 Million/day ฿- ฿722.10 Million ▼ -147 days
2024 689 days ฿1.74 Billion ฿2.52 Million/day ฿- ฿572.62 Million ▲ +154 days
2023 535 days ฿1.67 Billion ฿3.12 Million/day ฿- ฿351.15 Million ▲ +145 days
2022 390 days ฿1.15 Billion ฿2.95 Million/day ฿- ฿0.00 ▲ +33 days
2021 357 days ฿1.60 Billion ฿4.47 Million/day ฿- ฿- ▲ +156 days
2020 202 days ฿664.11 Million ฿3.29 Million/day ฿- ฿0.00 ▲ +60 days
2019 141 days ฿368.28 Million ฿2.60 Million/day ฿- ฿1.00K ▼ -68 days
2018 209 days ฿446.39 Million ฿2.14 Million/day ฿- ฿474.79K ▲ +13 days
2017 196 days ฿393.41 Million ฿2.01 Million/day ฿- ฿471.05K ▲ +5 days
2016 191 days ฿392.32 Million ฿2.06 Million/day ฿- ฿810.15K ▲ +41 days
2015 149 days ฿288.87 Million ฿1.93 Million/day ฿- ฿787.32K ▲ +70 days
2014 79 days ฿121.54 Million ฿1.53 Million/day ฿- ฿758.44K ▼ -25 days
2013 104 days ฿112.52 Million ฿1.08 Million/day ฿- ฿1.89 Million ▼ -79 days
2012 183 days ฿214.11 Million ฿1.17 Million/day ฿- ฿1.84 Million ▲ +58 days
2011 126 days ฿112.75 Million ฿897.82K/day ฿- ฿715.89K ▲ +1 days
2010 124 days ฿97.22 Million ฿783.21K/day ฿- ฿6.14 Million ▼ -26 days
2009 150 days ฿103.61 Million ฿690.46K/day ฿- ฿5.82 Million ▼ -43 days
2008 193 days ฿117.46 Million ฿607.62K/day ฿- ฿20.18 Million ▲ +5 days
2007 188 days ฿110.12 Million ฿585.83K/day ฿- ฿- ▲ +18 days
2006 170 days ฿99.76 Million ฿587.74K/day ฿- ฿- ▼ -6 days
2005 176 days ฿106.95 Million ฿609.02K/day ฿- ฿31.14 Million ▼ -348 days
2004 523 days ฿157.86 Million ฿301.61K/day ฿- ฿90.79 Million ▲ +309 days
2003 214 days ฿113.03 Million ฿528.08K/day ฿- ฿57.00 Million ▲ +51 days
2002 163 days ฿81.94 Million ฿502.64K/day ฿- ฿19.65 Million ▲ +28 days
2001 135 days ฿73.91 Million ฿548.49K/day ฿- ฿14.70 Million ▲ +42 days
2000 93 days ฿76.95 Million ฿826.38K/day ฿- ฿7.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)