Karmarts Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 173 days

Karmarts Public Company Limited defensive interval ratio. Karmarts Public Company Limited (KAMART) has a Defensive Interval Ratio of 173 days as of June 2026. Defensive assets of ฿670.57 Million (cash ฿-, short-term investments ฿40.77 Million, receivables ฿629.80 Million) cover 173 days of daily cash needs of ฿3.87 Million/day. See working capital to net assets of Karmarts Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

฿670.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.87 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.41 Billion
THB

Defensive Interval Ratio of Karmarts Public Company Limited (2000–2025)

Defensive interval ratio of Karmarts Public Company Limited from 2000 to 2025. This chart shows how Karmarts Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 173 days, meaning defensive assets of ฿670.57 Million can fund 173 days of operations without new revenue. Check how resilient are Karmarts Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.

Karmarts Public Company Limited Defensive Interval Ratio by Year (2000–2025)

Karmarts Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Karmarts Public Company Limited from 2000 to 2025, covering 26 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 the complete balance sheet picture, see KAMART total asset value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 205 days ฿800.50 Million ฿3.91 Million/day ฿- ฿28.83 Million ▼ -295 days
2024 500 days ฿1.57 Billion ฿3.13 Million/day ฿- ฿892.57 Million ▼ -97 days
2023 597 days ฿1.35 Billion ฿2.27 Million/day ฿- ฿813.61 Million ▲ +374 days
2022 224 days ฿416.19 Million ฿1.86 Million/day ฿- ฿0.00 ▼ -13 days
2021 237 days ฿322.81 Million ฿1.36 Million/day ฿- ฿- ▼ -36 days
2020 273 days ฿327.13 Million ฿1.20 Million/day ฿- ฿- ▼ -27 days
2019 300 days ฿395.91 Million ฿1.32 Million/day ฿- ฿0.00 ▲ +18 days
2018 281 days ฿346.32 Million ฿1.23 Million/day ฿- ฿9.79 Million ▼ -67 days
2017 348 days ฿334.80 Million ฿962.59K/day ฿- ฿360.68K ▲ +83 days
2016 265 days ฿274.01 Million ฿1.04 Million/day ฿- ฿325.64K ▼ -221 days
2015 486 days ฿302.63 Million ฿623.30K/day ฿- ฿76.50 Million ▲ +167 days
2014 318 days ฿211.93 Million ฿666.12K/day ฿- ฿- ▲ +6 days
2013 312 days ฿218.15 Million ฿698.36K/day ฿- ฿95.92 Million ▼ -57 days
2012 369 days ฿116.79 Million ฿316.48K/day ฿- ฿4.25 Million ▲ +312 days
2011 57 days ฿44.88 Million ฿791.90K/day ฿- ฿- ▲ +25 days
2010 32 days ฿38.29 Million ฿1.21 Million/day ฿- ฿- ▲ +4 days
2009 27 days ฿29.09 Million ฿1.06 Million/day ฿- ฿- ▼ -51 days
2008 78 days ฿93.50 Million ฿1.19 Million/day ฿- ฿- ▲ +4 days
2007 74 days ฿106.73 Million ฿1.44 Million/day ฿- ฿- ▼ -29 days
2006 103 days ฿162.46 Million ฿1.57 Million/day ฿- ฿20.07 Million ▼ -69 days
2005 173 days ฿258.21 Million ฿1.50 Million/day ฿- ฿- ▼ -140 days
2004 312 days ฿642.44 Million ฿2.06 Million/day ฿- ฿- ▲ +30 days
2003 283 days ฿365.36 Million ฿1.29 Million/day ฿- ฿- ▲ +126 days
2002 157 days ฿441.18 Million ฿2.82 Million/day ฿- ฿- ▲ +26 days
2001 131 days ฿372.52 Million ฿2.84 Million/day ฿- ฿5.50 Million ▼ -20 days
2000 151 days ฿549.38 Million ฿3.64 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)