Super Energy Corporation Public Company Limited Defensive Interval Ratio

Latest as of June 2025: 32 days

Super Energy Corporation Public Company Limited defensive interval ratio. Super Energy Corporation Public Company Limited (SUPER-R) has a Defensive Interval Ratio of 32 days as of June 2025. Defensive assets of ฿2.60 Billion (cash ฿-, short-term investments ฿11.00K, receivables ฿2.60 Billion) cover 32 days of daily cash needs of ฿82.29 Million/day. Explore Super Energy Corporation Public Company strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

฿2.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿82.29 Million
Current Liabilities ÷ 365

Current Liabilities

฿30.04 Billion
THB

Defensive Interval Ratio of Super Energy Corporation Public Company Limited (2011–2024)

Defensive interval ratio of Super Energy Corporation Public Company Limited from 2011 to 2024. This chart shows how Super Energy Corporation Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 32 days, meaning defensive assets of ฿2.60 Billion can fund 32 days of operations without new revenue. Read SUPER-R current and long-term liabilities for a breakdown of total debt and financial obligations.

Super Energy Corporation Public Company Limited Defensive Interval Ratio by Year (2011–2024)

Super Energy Corporation Public Company Limited defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Super Energy Corporation Public Company Limited from 2011 to 2024, 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 the complete balance sheet picture, see SUPER-R current and non-current assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 42 days ฿2.29 Billion ฿54.19 Million/day ฿- ฿587.00K ▼ -9 days
2023 51 days ฿3.68 Billion ฿71.48 Million/day ฿- ฿1.01 Million ▲ +11 days
2022 40 days ฿2.94 Billion ฿73.23 Million/day ฿- ฿1.01 Million ▲ +6 days
2021 34 days ฿2.71 Billion ฿78.81 Million/day ฿- ฿3.96 Million ▲ +4 days
2020 30 days ฿1.80 Billion ฿59.79 Million/day ฿- ฿8.54 Million ▲ +7 days
2019 23 days ฿569.72 Million ฿24.74 Million/day ฿- ฿5.07 Million ▼ -73 days
2018 96 days ฿1.26 Billion ฿13.22 Million/day ฿- ฿5.01 Million ▲ +42 days
2017 53 days ฿997.08 Million ฿18.64 Million/day ฿- ฿3.27 Million ▲ +37 days
2016 17 days ฿431.18 Million ฿25.39 Million/day ฿- ฿3.24 Million ▲ +15 days
2015 2 days ฿71.32 Million ฿36.38 Million/day ฿- ฿2.72 Million ▼ -1265 days
2014 1267 days ฿1.58 Billion ฿1.24 Million/day ฿- ฿1.53 Billion ▲ +683 days
2013 584 days ฿26.98 Million ฿46.16K/day ฿- ฿5.00 Million ▲ +546 days
2012 39 days ฿42.47 Million ฿1.10 Million/day ฿- ฿- ▲ +19 days
2011 20 days ฿28.58 Million ฿1.44 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)