Krungthai Car Rent and Lease Public Company Limited (KCAR) — Defensive Interval Ratio

Latest as of December 2025: 30 days

Krungthai Car Rent and Lease Public Company Limited (KCAR) has a Defensive Interval Ratio of 30 days as of December 2025. Defensive assets of ฿108.67 Million (cash ฿-, short-term investments ฿130.00K, receivables ฿108.54 Million) cover 30 days of daily cash needs of ฿3.57 Million/day. See KCAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

฿108.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.57 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.30 Billion
THB

Krungthai Car Rent and Lease Public Company Limited Defensive Interval Ratio (2004–2025)

This chart shows how Krungthai Car Rent and Lease Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 30 days, meaning defensive assets of ฿108.67 Million can fund 30 days of operations without new revenue. See Krungthai Car Rent and Lease Public Comp balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Krungthai Car Rent and Lease Public Company Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Krungthai Car Rent and Lease Public Company Limited from 2004 to 2025, covering 22 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 Krungthai Car Rent and Lease Public Comp market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 30 days ฿108.67 Million ฿3.57 Million/day ฿- ฿130.00K ▼ -36 days
2024 67 days ฿250.15 Million ฿3.74 Million/day ฿- ฿0.00 ▼ -9 days
2023 76 days ฿205.37 Million ฿2.72 Million/day ฿- ฿223.19K ▼ -2 days
2022 78 days ฿336.23 Million ฿4.34 Million/day ฿- ฿116.06 Million ▼ -39 days
2021 116 days ฿416.50 Million ฿3.58 Million/day ฿- ฿227.07 Million ▲ +10 days
2020 106 days ฿188.36 Million ฿1.77 Million/day ฿- ฿13.39K ▲ +32 days
2019 74 days ฿267.32 Million ฿3.62 Million/day ฿- ฿59.09 Million ▼ -20 days
2018 94 days ฿214.54 Million ฿2.29 Million/day ฿- ฿21.08 Million ▲ +57 days
2017 37 days ฿149.17 Million ฿4.06 Million/day ฿- ฿66.45K ▼ -18 days
2016 55 days ฿202.42 Million ฿3.70 Million/day ฿- ฿55.55 Million ▼ -15 days
2015 70 days ฿193.65 Million ฿2.78 Million/day ฿- ฿55.61 Million ▲ +19 days
2014 51 days ฿147.32 Million ฿2.89 Million/day ฿- ฿21.04 Million ▼ -39 days
2013 90 days ฿247.21 Million ฿2.73 Million/day ฿- ฿80.26 Million ▲ +41 days
2012 49 days ฿152.44 Million ฿3.10 Million/day ฿- ฿1.03 Million ▼ -9 days
2011 58 days ฿203.05 Million ฿3.51 Million/day ฿- ฿667.84K ▲ +12 days
2010 46 days ฿160.40 Million ฿3.47 Million/day ฿- ฿409.19K ▼ -5 days
2009 52 days ฿162.74 Million ฿3.15 Million/day ฿- ฿217.08K ▼ -2 days
2008 54 days ฿160.08 Million ฿2.99 Million/day ฿- ฿35.11 Million ▲ +3 days
2007 51 days ฿127.92 Million ฿2.52 Million/day ฿- ฿- ▲ +3 days
2006 48 days ฿114.11 Million ฿2.39 Million/day ฿- ฿- ▼ -4 days
2005 52 days ฿104.12 Million ฿2.02 Million/day ฿- ฿- ▲ +5 days
2004 47 days ฿88.60 Million ฿1.90 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)