Sahakol Equipment Public Company Limited (SQ) — Defensive Interval Ratio

Latest as of December 2025: 26 days

Sahakol Equipment Public Company Limited (SQ) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of ฿171.82 Million (cash ฿-, short-term investments ฿975.62K, receivables ฿170.84 Million) cover 26 days of daily cash needs of ฿6.67 Million/day. Check SQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

฿171.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿6.67 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.43 Billion
THB

Sahakol Equipment Public Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Sahakol Equipment Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of ฿171.82 Million can fund 26 days of operations without new revenue. Also explore Sahakol Equipment Public Company Limited (SQ) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sahakol Equipment Public Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sahakol Equipment Public Company Limited from 2013 to 2025, covering 13 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 Sahakol Equipment Public Company Limited market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 26 days ฿171.82 Million ฿6.67 Million/day ฿- ฿975.62K ▼ -67 days
2024 92 days ฿926.83 Million ฿10.03 Million/day ฿- ฿826.75K ▲ +20 days
2023 73 days ฿889.86 Million ฿12.25 Million/day ฿- ฿818.60K ▼ -26 days
2022 98 days ฿826.71 Million ฿8.39 Million/day ฿- ฿813.56K ▼ -3 days
2021 102 days ฿913.76 Million ฿8.98 Million/day ฿- ฿811.55K ▼ -21 days
2020 123 days ฿983.25 Million ฿8.02 Million/day ฿- ฿821.27K ▼ -27 days
2019 150 days ฿1.46 Billion ฿9.74 Million/day ฿- ฿817.23K ▲ +20 days
2018 130 days ฿1.50 Billion ฿11.55 Million/day ฿- ฿2.32 Million ▲ +11 days
2017 119 days ฿1.24 Billion ฿10.43 Million/day ฿- ฿33.11 Million ▼ -68 days
2016 187 days ฿889.13 Million ฿4.76 Million/day ฿- ฿50.78 Million ▲ +33 days
2015 154 days ฿607.92 Million ฿3.96 Million/day ฿- ฿774.32K ▲ +71 days
2014 83 days ฿393.15 Million ฿4.76 Million/day ฿- ฿- ▼ -9 days
2013 91 days ฿371.04 Million ฿4.07 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)