KCE Electronics Public Company Limited (KCE) — Defensive Interval Ratio

Latest as of December 2025: 281 days

KCE Electronics Public Company Limited (KCE) has a Defensive Interval Ratio of 281 days as of December 2025. Defensive assets of ฿2.83 Billion (cash ฿-, short-term investments ฿-, receivables ฿2.83 Billion) cover 281 days of daily cash needs of ฿10.06 Million/day. Check tangible net worth ratio of KCE Electronics Public Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

฿2.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿10.06 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.67 Billion
THB

KCE Electronics Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how KCE Electronics Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 281 days, meaning defensive assets of ฿2.83 Billion can fund 281 days of operations without new revenue. Also explore KCE net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KCE Electronics Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for KCE Electronics 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 live market cap and the full company financial profile, see KCE Electronics Public Company Limited (KCE) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 281 days ฿2.83 Billion ฿10.06 Million/day ฿- ฿- ▼ -53 days
2024 334 days ฿3.65 Billion ฿10.92 Million/day ฿- ฿- ▼ -21 days
2023 354 days ฿4.43 Billion ฿12.50 Million/day ฿- ฿51.42 Million ▲ +67 days
2022 287 days ฿4.91 Billion ฿17.11 Million/day ฿- ฿8.37 Million ▲ +35 days
2021 252 days ฿4.80 Billion ฿19.04 Million/day ฿- ฿516.28 Million ▼ -19 days
2020 272 days ฿3.14 Billion ฿11.55 Million/day ฿- ฿- ▼ -23 days
2019 295 days ฿2.95 Billion ฿10.00 Million/day ฿- ฿0.00 ▲ +65 days
2018 230 days ฿3.27 Billion ฿14.24 Million/day ฿- ฿- ▼ -78 days
2017 308 days ฿3.88 Billion ฿12.59 Million/day ฿- ฿- ▲ +7 days
2016 301 days ฿4.08 Billion ฿13.55 Million/day ฿- ฿0.00 ▼ -29 days
2015 330 days ฿4.54 Billion ฿13.77 Million/day ฿- ฿2.58 Million ▲ +100 days
2014 230 days ฿3.64 Billion ฿15.79 Million/day ฿- ฿3.93 Million ▲ +17 days
2013 213 days ฿3.66 Billion ฿17.19 Million/day ฿- ฿2.68 Million ▲ +25 days
2012 188 days ฿2.98 Billion ฿15.85 Million/day ฿- ฿3.32 Million ▼ -28 days
2011 216 days ฿3.21 Billion ฿14.86 Million/day ฿- ฿2.09 Million ▲ +91 days
2010 125 days ฿1.66 Billion ฿13.32 Million/day ฿- ฿2.15 Million ▲ +6 days
2009 118 days ฿1.58 Billion ฿13.35 Million/day ฿- ฿1.46 Million ▲ +31 days
2008 87 days ฿1.51 Billion ฿17.21 Million/day ฿- ฿- ▼ -33 days
2007 120 days ฿2.07 Billion ฿17.21 Million/day ฿- ฿- ▼ -7 days
2006 128 days ฿2.03 Billion ฿15.90 Million/day ฿- ฿- ▼ -21 days
2005 149 days ฿2.02 Billion ฿13.54 Million/day ฿- ฿- ▲ +0 days
2004 149 days ฿1.74 Billion ฿11.69 Million/day ฿- ฿- ▼ -20 days
2003 169 days ฿1.51 Billion ฿8.93 Million/day ฿- ฿- ▲ +2 days
2002 167 days ฿1.06 Billion ฿6.34 Million/day ฿- ฿- ▲ +4 days
2001 163 days ฿701.41 Million ฿4.30 Million/day ฿- ฿18.49 Million ▲ +29 days
2000 134 days ฿996.40 Million ฿7.43 Million/day ฿- ฿2.67 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)