CIMB Thai Bank Public Company Limited (CIMBT) — Defensive Interval Ratio

Latest as of September 2024: 6933 days

CIMB Thai Bank Public Company Limited (CIMBT) has a Defensive Interval Ratio of 6933 days as of September 2024. Defensive assets of ฿139.07 Billion (cash ฿-, short-term investments ฿74.07 Billion, receivables ฿65.00 Billion) cover 6933 days of daily cash needs of ฿20.06 Million/day. Check CIMB Thai Bank Public Company Limited (CIMBT) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6933 days
Days of operational coverage

Defensive Assets

฿139.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿20.06 Million
Current Liabilities ÷ 365

Current Liabilities

฿7.32 Billion
THB

CIMB Thai Bank Public Company Limited Defensive Interval Ratio (2005–2023)

This chart shows how CIMB Thai Bank Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2023. As of September 2024, the ratio stands at 6933 days, meaning defensive assets of ฿139.07 Billion can fund 6933 days of operations without new revenue. Also explore CIMB Thai Bank Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CIMB Thai Bank Public Company Limited (2005–2023)

The table below presents the year-by-year Defensive Interval Ratio for CIMB Thai Bank Public Company Limited from 2005 to 2023, covering 19 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 CIMBT market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 254 days ฿134.92 Billion ฿531.96 Million/day ฿- ฿74.77 Billion ▼ -4340 days
2022 4594 days ฿139.37 Billion ฿30.34 Million/day ฿- ฿68.78 Billion ▼ -2176 days
2021 6770 days ฿108.56 Billion ฿16.03 Million/day ฿- ฿50.43 Billion ▼ -66901623127 days
2020 66901629897 days ฿97.88 Billion ฿1.46/day ฿- ฿39.87 Billion ▲ +66901569874 days
2019 60023 days ฿111.82 Billion ฿1.86 Million/day ฿- ฿34.45 Billion ▲ +1804 days
2018 58219 days ฿120.11 Billion ฿2.06 Million/day ฿- ฿48.87 Billion ▲ +10726 days
2017 47492 days ฿88.61 Billion ฿1.87 Million/day ฿- ฿20.81 Billion ▼ -3043 days
2016 50535 days ฿91.66 Billion ฿1.81 Million/day ฿- ฿30.43 Billion ▲ +17901 days
2015 32634 days ฿83.78 Billion ฿2.57 Million/day ฿- ฿26.52 Billion ▼ -7002 days
2014 39636 days ฿84.92 Billion ฿2.14 Million/day ฿- ฿24.10 Billion ▼ -2278 days
2013 41914 days ฿88.08 Billion ฿2.10 Million/day ฿- ฿26.62 Billion ▲ +707 days
2012 41207 days ฿67.62 Billion ฿1.64 Million/day ฿- ฿14.60 Billion ▲ +37765 days
2011 3441 days ฿1.36 Billion ฿394.80K/day ฿- ฿- ▲ +984 days
2010 2457 days ฿100.92 Billion ฿41.07 Million/day ฿- ฿9.33 Billion ▲ +2008 days
2009 449 days ฿28.09 Billion ฿62.55 Million/day ฿- ฿14.55 Billion ▼ -307 days
2008 756 days ฿58.21 Billion ฿77.03 Million/day ฿- ฿33.68 Billion ▲ +477 days
2007 278 days ฿18.47 Billion ฿66.39 Million/day ฿- ฿6.66 Billion ▼ -814 days
2006 1092 days ฿7.90 Billion ฿7.24 Million/day ฿- ฿7.90 Billion ▼ -383 days
2005 1475 days ฿2.20 Billion ฿1.49 Million/day ฿- ฿2.20 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)