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

Latest as of June 2025: 89 days

CK Power Public Company Limited (CKP-R) has a Defensive Interval Ratio of 89 days as of June 2025. Defensive assets of ฿2.07 Billion (cash ฿-, short-term investments ฿398.21 Million, receivables ฿1.67 Billion) cover 89 days of daily cash needs of ฿23.13 Million/day.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

฿2.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿23.13 Million
Current Liabilities ÷ 365

Current Liabilities

฿8.44 Billion
THB

CK Power Public Company Limited Defensive Interval Ratio (2016–2024)

This chart shows how CK Power Public Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 89 days, meaning defensive assets of ฿2.07 Billion can fund 89 days of operations without new revenue. For the complete balance sheet picture, see CK Power Public Company Limited total assets.

Annual Defensive Interval Ratio for CK Power Public Company Limited (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for CK Power Public Company Limited from 2016 to 2024, covering 9 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 CK Power Public Company Limited current assets vs equity 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)
2024 114 days ฿2.06 Billion ฿18.07 Million/day ฿- ฿393.40 Million ▼ -63 days
2023 177 days ฿2.91 Billion ฿16.48 Million/day ฿- ฿1.38 Billion ▼ -55 days
2022 232 days ฿2.95 Billion ฿12.69 Million/day ฿- ฿1.36 Billion ▲ +81 days
2021 151 days ฿1.40 Billion ฿9.30 Million/day ฿- ฿1.52 Million ▲ +100 days
2020 50 days ฿865.76 Million ฿17.19 Million/day ฿- ฿1.52 Million ▼ -174 days
2019 224 days ฿2.08 Billion ฿9.30 Million/day ฿- ฿694.86 Million ▼ -220 days
2018 444 days ฿3.03 Billion ฿6.82 Million/day ฿- ฿1.65 Billion ▼ -44 days
2017 488 days ฿3.57 Billion ฿7.31 Million/day ฿- ฿2.27 Billion ▼ -753 days
2016 1240 days ฿5.06 Billion ฿4.08 Million/day ฿- ฿4.20 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)