CH. Karnchang Public Company Limited (CK-R) — Defensive Interval Ratio

Latest as of June 2025: 48 days

CH. Karnchang Public Company Limited (CK-R) has a Defensive Interval Ratio of 48 days as of June 2025. Defensive assets of ฿5.60 Billion (cash ฿-, short-term investments ฿-, receivables ฿5.60 Billion) cover 48 days of daily cash needs of ฿116.19 Million/day. See CH. Karnchang Public Company Limited (CK-R) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

฿5.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿116.19 Million
Current Liabilities ÷ 365

Current Liabilities

฿42.41 Billion
THB

CH. Karnchang Public Company Limited Defensive Interval Ratio (2003–2024)

This chart shows how CH. Karnchang Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 48 days, meaning defensive assets of ฿5.60 Billion can fund 48 days of operations without new revenue. See CK-R net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CH. Karnchang Public Company Limited (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for CH. Karnchang Public Company Limited from 2003 to 2024, covering 22 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 CK-R market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 48 days ฿5.96 Billion ฿125.03 Million/day ฿- ฿- ▼ -282 days
2023 330 days ฿24.61 Billion ฿74.68 Million/day ฿- ฿10.65 Billion ▲ +195 days
2022 134 days ฿7.38 Billion ฿54.91 Million/day ฿- ฿101.32 Million ▲ +51 days
2021 83 days ฿4.03 Billion ฿48.63 Million/day ฿- ฿201.01 Million ▼ -33 days
2020 116 days ฿4.67 Billion ฿40.43 Million/day ฿- ฿201.03 Million ▲ +20 days
2019 96 days ฿4.71 Billion ฿49.07 Million/day ฿- ฿565.07 Million ▼ -25 days
2018 121 days ฿9.63 Billion ฿79.56 Million/day ฿- ฿384.56 Million ▼ -78 days
2017 199 days ฿13.67 Billion ฿68.76 Million/day ฿- ฿2.21 Billion ▲ +63 days
2016 135 days ฿10.89 Billion ฿80.40 Million/day ฿- ฿1.13 Billion ▼ -87 days
2015 223 days ฿18.64 Billion ฿83.71 Million/day ฿- ฿70.95 Million ▲ +1 days
2014 221 days ฿17.96 Billion ฿81.11 Million/day ฿- ฿683.66 Million ▼ -27 days
2013 248 days ฿20.08 Billion ฿80.96 Million/day ฿- ฿1.48 Billion ▼ -19 days
2012 267 days ฿17.71 Billion ฿66.33 Million/day ฿- ฿1.58 Billion ▼ -114 days
2011 381 days ฿15.09 Billion ฿39.62 Million/day ฿- ฿940.31 Million ▲ +35 days
2010 346 days ฿10.53 Billion ฿30.42 Million/day ฿- ฿3.04 Billion ▲ +65 days
2009 281 days ฿8.05 Billion ฿28.62 Million/day ฿- ฿2.67 Billion ▲ +192 days
2008 89 days ฿2.58 Billion ฿28.94 Million/day ฿- ฿12.73 Million ▲ +13 days
2007 76 days ฿2.51 Billion ฿33.16 Million/day ฿- ฿319.30 Million ▼ -75 days
2006 151 days ฿7.77 Billion ฿51.53 Million/day ฿- ฿110.94 Million ▼ -50 days
2005 201 days ฿8.87 Billion ฿44.18 Million/day ฿- ฿2.62 Billion ▲ +16 days
2004 185 days ฿6.10 Billion ฿33.05 Million/day ฿- ฿2.04 Million ▲ +117 days
2003 67 days ฿1.84 Billion ฿27.26 Million/day ฿- ฿2.46 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)