CK Power Public Company Limited (CKP) — Defensive Interval Ratio

Latest as of December 2025: 97 days

CK Power Public Company Limited (CKP) has a Defensive Interval Ratio of 97 days as of December 2025. Defensive assets of ฿1.75 Billion (cash ฿-, short-term investments ฿401.60 Million, receivables ฿1.35 Billion) cover 97 days of daily cash needs of ฿17.98 Million/day. See working capital to net assets of CK Power Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

฿1.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿17.98 Million
Current Liabilities ÷ 365

Current Liabilities

฿6.56 Billion
THB

CK Power Public Company Limited Defensive Interval Ratio (2011–2025)

This chart shows how CK Power Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 97 days, meaning defensive assets of ฿1.75 Billion can fund 97 days of operations without new revenue. See CKP equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CK Power Public Company Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for CK Power Public Company Limited from 2011 to 2025, covering 15 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 Power Public Company Limited (CKP) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 97 days ฿1.75 Billion ฿17.98 Million/day ฿- ฿401.60 Million ▼ -99 days
2024 196 days ฿3.55 Billion ฿18.07 Million/day ฿- ฿393.40 Million ▼ -66 days
2023 262 days ฿4.33 Billion ฿16.48 Million/day ฿- ฿1.38 Billion ▼ -47 days
2022 309 days ฿3.92 Billion ฿12.69 Million/day ฿- ฿1.36 Billion ▲ +83 days
2021 227 days ฿2.11 Billion ฿9.30 Million/day ฿- ฿1.52 Million ▲ +167 days
2020 59 days ฿1.02 Billion ฿17.19 Million/day ฿- ฿434.00K ▼ -155 days
2019 214 days ฿1.99 Billion ฿9.30 Million/day ฿- ฿694.86 Million ▼ -220 days
2018 434 days ฿2.96 Billion ฿6.82 Million/day ฿- ฿1.65 Billion ▼ -34 days
2017 468 days ฿3.42 Billion ฿7.31 Million/day ฿- ฿2.27 Billion ▼ -736 days
2016 1204 days ฿4.91 Billion ฿4.08 Million/day ฿- ฿4.20 Billion ▲ +842 days
2015 363 days ฿2.40 Billion ฿6.62 Million/day ฿- ฿1.18 Billion ▲ +80 days
2014 282 days ฿1.72 Billion ฿6.09 Million/day ฿- ฿235.05 Million ▲ +127 days
2013 155 days ฿1.07 Billion ฿6.87 Million/day ฿- ฿64.35 Million ▲ +53 days
2012 102 days ฿972.95 Million ฿9.52 Million/day ฿- ฿20.34 Million ▲ +93 days
2011 9 days ฿161.40 Million ฿17.63 Million/day ฿- ฿161.40 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)