Sikarin Public Company Limited (SKR) — Defensive Interval Ratio

Latest as of March 2026: 501 days

Sikarin Public Company Limited (SKR) has a Defensive Interval Ratio of 501 days as of March 2026. Defensive assets of ฿1.15 Billion (cash ฿-, short-term investments ฿721.37 Million, receivables ฿426.15 Million) cover 501 days of daily cash needs of ฿2.29 Million/day.

Defensive Interval Ratio

501 days
Days of operational coverage

Defensive Assets

฿1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿2.29 Million
Current Liabilities ÷ 365

Current Liabilities

฿836.81 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 March 2026, the ratio stands at 501 days, meaning defensive assets of ฿1.15 Billion can fund 501 days of operations without new revenue. For the complete balance sheet picture, see how large is Sikarin Public Company Limited's balance sheet.

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. See working capital position of Sikarin Public Company Limited 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 813 days ฿1.80 Billion ฿2.22 Million/day ฿- ฿722.10 Million ▲ +124 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 ▼ -38 days
2014 187 days ฿286.15 Million ฿1.53 Million/day ฿- ฿758.44K ▼ -27 days
2013 214 days ฿231.27 Million ฿1.08 Million/day ฿- ฿1.89 Million ▲ +31 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)