Kingsmen C.M.T.I. Public Company Limited (K) — Defensive Interval Ratio

Latest as of September 2025: 272 days

Kingsmen C.M.T.I. Public Company Limited (K) has a Defensive Interval Ratio of 272 days as of September 2025. Defensive assets of ฿182.01 Million (cash ฿-, short-term investments ฿40.64 Million, receivables ฿141.37 Million) cover 272 days of daily cash needs of ฿669.23K/day. See Kingsmen C.M.T.I. Public Company Limited (K) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

฿182.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿669.23K
Current Liabilities ÷ 365

Current Liabilities

฿244.27 Million
THB

Kingsmen C.M.T.I. Public Company Limited Defensive Interval Ratio (2013–2024)

This chart shows how Kingsmen C.M.T.I. Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 272 days, meaning defensive assets of ฿182.01 Million can fund 272 days of operations without new revenue. See how leveraged is Kingsmen C.M.T.I. Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kingsmen C.M.T.I. Public Company Limited (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kingsmen C.M.T.I. Public Company Limited from 2013 to 2024, covering 12 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 Kingsmen C.M.T.I. Public Company Limited (K) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 302 days ฿237.99 Million ฿787.19K/day ฿- ฿40.29 Million ▲ +57 days
2023 246 days ฿224.81 Million ฿915.49K/day ฿- ฿181.03K ▼ -60 days
2022 306 days ฿354.88 Million ฿1.16 Million/day ฿- ฿216.28K ▲ +29 days
2021 277 days ฿377.38 Million ฿1.36 Million/day ฿- ฿215.88K ▲ +43 days
2020 234 days ฿303.71 Million ฿1.30 Million/day ฿- ฿215.20K ▼ -19 days
2019 253 days ฿408.71 Million ฿1.61 Million/day ฿- ฿- ▼ -139 days
2018 393 days ฿831.33 Million ฿2.12 Million/day ฿- ฿- ▼ -101 days
2017 493 days ฿433.07 Million ฿878.19K/day ฿- ฿0.00 ▼ -16 days
2016 510 days ฿380.89 Million ฿747.46K/day ฿- ฿50.00 Million ▲ +55 days
2015 454 days ฿297.36 Million ฿654.41K/day ฿- ฿50.00 Million ▲ +134 days
2014 320 days ฿212.41 Million ฿663.03K/day ฿- ฿- ▲ +104 days
2013 216 days ฿135.11 Million ฿625.65K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)