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

Latest as of December 2025: 202 days

Star Petroleum Refining Co Ltd (SPRC) has a Defensive Interval Ratio of 202 days as of December 2025. Defensive assets of ฿10.22 Billion (cash ฿-, short-term investments ฿-, receivables ฿10.22 Billion) cover 202 days of daily cash needs of ฿50.55 Million/day. Check SPRC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

฿10.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿50.55 Million
Current Liabilities ÷ 365

Current Liabilities

฿18.45 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 December 2025, the ratio stands at 202 days, meaning defensive assets of ฿10.22 Billion can fund 202 days of operations without new revenue. Also explore SPRC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Star Petroleum Refining Co Ltd.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 202 days ฿10.22 Billion ฿50.55 Million/day ฿- ฿- ▼ -70 days
2024 272 days ฿14.92 Billion ฿54.82 Million/day ฿- ฿- ▲ +47 days
2023 226 days ฿17.29 Billion ฿76.63 Million/day ฿- ฿- ▲ +7 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)