Star Petroleum Refining Co Ltd (SPRC) — Defensive Interval Ratio

Latest as of March 2026: 275 days

Star Petroleum Refining Co Ltd (SPRC) has a Defensive Interval Ratio of 275 days as of March 2026. Defensive assets of ฿21.86 Billion (cash ฿-, short-term investments ฿-, receivables ฿21.86 Billion) cover 275 days of daily cash needs of ฿79.53 Million/day.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

฿21.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿79.53 Million
Current Liabilities ÷ 365

Current Liabilities

฿29.03 Billion
THB

Star Petroleum Refining Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Star Petroleum Refining Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 275 days, meaning defensive assets of ฿21.86 Billion can fund 275 days of operations without new revenue. For the complete balance sheet picture, see Star Petroleum Refining Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Star Petroleum Refining Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Star Petroleum Refining Co Ltd from 2012 to 2025, covering 14 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 SPRC working capital ratio 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 226 days ฿11.45 Billion ฿50.55 Million/day ฿- ฿- ▼ -46 days
2024 272 days ฿14.92 Billion ฿54.82 Million/day ฿- ฿- ▲ +33 days
2023 239 days ฿18.35 Billion ฿76.63 Million/day ฿- ฿- ▲ +21 days
2022 219 days ฿14.33 Billion ฿65.49 Million/day ฿- ฿- ▼ -22 days
2021 241 days ฿13.22 Billion ฿54.88 Million/day ฿- ฿- ▼ -48 days
2020 289 days ฿8.51 Billion ฿29.42 Million/day ฿- ฿- ▲ +161 days
2019 129 days ฿7.51 Billion ฿58.45 Million/day ฿- ฿- ▼ -163 days
2018 291 days ฿12.54 Billion ฿43.03 Million/day ฿- ฿- ▲ +26 days
2017 265 days ฿12.25 Billion ฿46.16 Million/day ฿- ฿- ▼ -32 days
2016 297 days ฿11.65 Billion ฿39.15 Million/day ฿- ฿- ▲ +140 days
2015 158 days ฿8.66 Billion ฿54.85 Million/day ฿- ฿- ▼ -58 days
2014 216 days ฿13.86 Billion ฿64.21 Million/day ฿- ฿- ▼ -24 days
2013 240 days ฿24.03 Billion ฿100.04 Million/day ฿- ฿- ▲ +17 days
2012 224 days ฿20.72 Billion ฿92.65 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)