Kasikornbank Public Company Limited (KBANK) — Defensive Interval Ratio

Latest as of September 2024: 4141 days

Kasikornbank Public Company Limited (KBANK) has a Defensive Interval Ratio of 4141 days as of September 2024. Defensive assets of ฿366.67 Billion (cash ฿-, short-term investments ฿366.67 Billion, receivables ฿-) cover 4141 days of daily cash needs of ฿88.54 Million/day. Check Kasikornbank Public Company Limited (KBANK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4141 days
Days of operational coverage

Defensive Assets

฿366.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿88.54 Million
Current Liabilities ÷ 365

Current Liabilities

฿32.32 Billion
THB

Kasikornbank Public Company Limited Defensive Interval Ratio (2005–2023)

This chart shows how Kasikornbank Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2005 to 2023. As of September 2024, the ratio stands at 4141 days, meaning defensive assets of ฿366.67 Billion can fund 4141 days of operations without new revenue. Also explore Kasikornbank Public Company Limited (KBANK) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kasikornbank Public Company Limited (2005–2023)

The table below presents the year-by-year Defensive Interval Ratio for Kasikornbank Public Company Limited from 2005 to 2023, covering 16 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 market value of Kasikornbank Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 2698135 days ฿1.03 Trillion ฿380.82K/day ฿- ฿305.17 Billion ▲ +2697990 days
2022 145 days ฿985.48 Billion ฿6.77 Billion/day ฿- ฿332.48 Billion ▼ -15 days
2021 161 days ฿1.00 Trillion ฿6.25 Billion/day ฿- ฿416.94 Billion ▼ -6 days
2020 167 days ฿897.77 Billion ฿5.39 Billion/day ฿- ฿310.63 Billion ▼ -38 days
2019 205 days ฿923.06 Billion ฿4.51 Billion/day ฿- ฿336.71 Billion ▲ +24 days
2018 181 days ฿828.25 Billion ฿4.58 Billion/day ฿- ฿266.80 Billion ▲ +12 days
2017 169 days ฿692.54 Billion ฿4.09 Billion/day ฿- ฿171.40 Billion ▼ -44 days
2016 214 days ฿817.44 Billion ฿3.83 Billion/day ฿- ฿336.23 Billion ▲ +76 days
2015 138 days ฿685.79 Billion ฿4.98 Billion/day ฿- ฿215.37 Billion ▼ -172932 days
2014 173070 days ฿808.52 Billion ฿4.67 Million/day ฿- ฿343.05 Billion ▲ +172478 days
2011 592 days ฿114.07 Billion ฿192.61 Million/day ฿- ฿111.97 Billion ▼ -463 days
2009 1055 days ฿108.16 Billion ฿102.48 Million/day ฿- ฿108.16 Billion ▲ +327 days
2008 728 days ฿194.72 Billion ฿267.49 Million/day ฿- ฿194.72 Billion ▲ +108 days
2007 620 days ฿66.41 Billion ฿107.05 Million/day ฿- ฿66.41 Billion ▼ -94 days
2006 715 days ฿53.15 Billion ฿74.37 Million/day ฿- ฿51.34 Billion ▼ -1752 days
2005 2466 days ฿51.85 Billion ฿21.02 Million/day ฿- ฿50.11 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)