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

Latest as of June 2026: 14 days

Sahakol Equipment Public Company Limited (SQ) has a Defensive Interval Ratio of 14 days as of June 2026. Defensive assets of ฿185.20 Million (cash ฿-, short-term investments ฿1.07 Million, receivables ฿184.13 Million) cover 14 days of daily cash needs of ฿13.04 Million/day.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

฿185.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿13.04 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.76 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 June 2026, the ratio stands at 14 days, meaning defensive assets of ฿185.20 Million can fund 14 days of operations without new revenue. For the complete balance sheet picture, see Sahakol Equipment Public Company Limited (SQ) total assets.

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. See Sahakol Equipment Public Company Limited short-term liquidity 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 92 days ฿613.97 Million ฿6.67 Million/day ฿- ฿975.62K ▼ 0 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)