S. Khonkaen Foods Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 141 days

S. Khonkaen Foods Public Company Limited defensive interval ratio. S. Khonkaen Foods Public Company Limited (SORKON) has a Defensive Interval Ratio of 141 days as of September 2025. Defensive assets of ฿516.53 Million (cash ฿-, short-term investments ฿301.00K, receivables ฿516.23 Million) cover 141 days of daily cash needs of ฿3.65 Million/day. Explore long-term investment intensity of S. Khonkaen Foods Public Company Limited to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

฿516.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.65 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.33 Billion
THB

Defensive Interval Ratio of S. Khonkaen Foods Public Company Limited (2000–2024)

Defensive interval ratio of S. Khonkaen Foods Public Company Limited from 2000 to 2024. This chart shows how S. Khonkaen Foods Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 141 days, meaning defensive assets of ฿516.53 Million can fund 141 days of operations without new revenue. Read S. Khonkaen Foods Public Company Limited (SORKON) total liabilities for a breakdown of total debt and financial obligations.

S. Khonkaen Foods Public Company Limited Defensive Interval Ratio by Year (2000–2024)

S. Khonkaen Foods Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for S. Khonkaen Foods Public Company Limited from 2000 to 2024, covering 25 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 the complete balance sheet picture, see total assets of S. Khonkaen Foods Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 166 days ฿612.54 Million ฿3.70 Million/day ฿- ฿1.18 Million ▼ -176 days
2023 342 days ฿1.13 Billion ฿3.30 Million/day ฿- ฿588.27 Million ▲ +174 days
2022 168 days ฿534.27 Million ฿3.19 Million/day ฿- ฿10.93 Million ▲ +5 days
2021 163 days ฿431.01 Million ฿2.65 Million/day ฿- ฿- ▼ -4 days
2020 166 days ฿413.99 Million ฿2.49 Million/day ฿- ฿- ▼ -12 days
2019 178 days ฿462.33 Million ฿2.59 Million/day ฿- ฿0.00 ▼ -2 days
2018 180 days ฿444.94 Million ฿2.47 Million/day ฿- ฿873.77K ▲ +36 days
2017 144 days ฿416.99 Million ฿2.90 Million/day ฿- ฿834.38K ▼ -5 days
2016 149 days ฿388.74 Million ฿2.61 Million/day ฿- ฿2.30 Million ▼ -9 days
2015 158 days ฿388.51 Million ฿2.46 Million/day ฿- ฿1.37 Million ▼ -19 days
2014 177 days ฿356.53 Million ฿2.02 Million/day ฿- ฿- ▼ -10 days
2013 187 days ฿290.19 Million ฿1.55 Million/day ฿- ฿- ▼ -3 days
2012 190 days ฿294.88 Million ฿1.55 Million/day ฿- ฿- ▲ +53 days
2011 137 days ฿284.30 Million ฿2.07 Million/day ฿- ฿- ▲ +7 days
2010 130 days ฿252.84 Million ฿1.95 Million/day ฿- ฿- ▲ +8 days
2009 122 days ฿227.55 Million ฿1.86 Million/day ฿- ฿- ▼ -61 days
2008 183 days ฿326.66 Million ฿1.79 Million/day ฿- ฿- ▲ +5 days
2007 178 days ฿322.95 Million ฿1.82 Million/day ฿- ฿- ▼ -10 days
2006 188 days ฿291.81 Million ฿1.55 Million/day ฿- ฿- ▼ -1 days
2005 188 days ฿293.10 Million ฿1.56 Million/day ฿- ฿1.14 Million ▼ -11 days
2004 199 days ฿304.36 Million ฿1.53 Million/day ฿- ฿1.13 Million ▲ +27 days
2003 172 days ฿242.62 Million ฿1.41 Million/day ฿- ฿1.25 Million ▼ -150 days
2002 322 days ฿223.16 Million ฿692.24K/day ฿- ฿1.17 Million ▼ -55 days
2001 377 days ฿256.14 Million ฿679.00K/day ฿- ฿1.24 Million ▲ +25 days
2000 352 days ฿207.71 Million ฿590.03K/day ฿- ฿1.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)