Khonburi Sugar Public Company Limited (KBS) — Defensive Interval Ratio

Latest as of September 2025: 143 days

Khonburi Sugar Public Company Limited (KBS) has a Defensive Interval Ratio of 143 days as of September 2025. Defensive assets of ฿1.30 Billion (cash ฿-, short-term investments ฿-, receivables ฿1.30 Billion) cover 143 days of daily cash needs of ฿9.09 Million/day. Check Khonburi Sugar Public Company Limited (KBS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

฿1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿9.09 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.32 Billion
THB

Khonburi Sugar Public Company Limited Defensive Interval Ratio (2010–2024)

This chart shows how Khonburi Sugar Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 143 days, meaning defensive assets of ฿1.30 Billion can fund 143 days of operations without new revenue. Also explore Khonburi Sugar Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Khonburi Sugar Public Company Limited (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Khonburi Sugar Public Company Limited from 2010 to 2024, 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 Khonburi Sugar Public Company Limited (KBS) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 133 days ฿1.13 Billion ฿8.51 Million/day ฿- ฿- ▼ -29 days
2023 162 days ฿1.64 Billion ฿10.08 Million/day ฿- ฿140.21 Million ▲ +61 days
2022 101 days ฿972.86 Million ฿9.62 Million/day ฿- ฿- ▲ +18 days
2021 84 days ฿1.02 Billion ฿12.21 Million/day ฿- ฿- ▼ -24 days
2020 107 days ฿893.40 Million ฿8.33 Million/day ฿- ฿- ▲ +22 days
2019 85 days ฿1.22 Billion ฿14.33 Million/day ฿- ฿- ▼ -15 days
2018 100 days ฿1.53 Billion ฿15.22 Million/day ฿- ฿- ▼ -2 days
2017 102 days ฿1.48 Billion ฿14.47 Million/day ฿- ฿3.79 Million ▼ -18 days
2016 121 days ฿1.59 Billion ฿13.13 Million/day ฿- ฿- ▼ -19 days
2015 140 days ฿1.34 Billion ฿9.57 Million/day ฿- ฿19.90 Million ▼ -91 days
2014 231 days ฿1.30 Billion ฿5.62 Million/day ฿- ฿- ▲ +202 days
2013 29 days ฿125.93 Million ฿4.36 Million/day ฿- ฿- ▲ +7 days
2012 22 days ฿62.72 Million ฿2.89 Million/day ฿- ฿- ▼ -20 days
2011 42 days ฿188.06 Million ฿4.52 Million/day ฿- ฿- ▼ -3 days
2010 45 days ฿111.22 Million ฿2.47 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)