K.C. Metalsheet Public Company Limited (KCM) — Defensive Interval Ratio

Latest as of September 2025: 44 days

K.C. Metalsheet Public Company Limited (KCM) has a Defensive Interval Ratio of 44 days as of September 2025. Defensive assets of ฿22.66 Million (cash ฿-, short-term investments ฿-, receivables ฿22.66 Million) cover 44 days of daily cash needs of ฿515.17K/day.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

฿22.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿515.17K
Current Liabilities ÷ 365

Current Liabilities

฿188.04 Million
THB

K.C. Metalsheet Public Company Limited Defensive Interval Ratio (2012–2024)

This chart shows how K.C. Metalsheet Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 44 days, meaning defensive assets of ฿22.66 Million can fund 44 days of operations without new revenue. For the complete balance sheet picture, see K.C. Metalsheet Public Company Limited (KCM) total assets.

Annual Defensive Interval Ratio for K.C. Metalsheet Public Company Limited (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for K.C. Metalsheet Public Company Limited from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See KCM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 83 days ฿51.48 Million ฿618.23K/day ฿- ฿- ▼ -538 days
2023 621 days ฿323.77 Million ฿521.28K/day ฿- ฿291.87 Million ▲ +610 days
2022 12 days ฿5.09 Million ฿439.98K/day ฿- ฿- ▼ -48 days
2021 59 days ฿26.77 Million ฿452.56K/day ฿- ฿- ▼ -164 days
2020 223 days ฿80.30 Million ฿360.08K/day ฿- ฿- ▲ +191 days
2019 32 days ฿9.15 Million ฿289.63K/day ฿- ฿- ▼ -43 days
2018 75 days ฿21.76 Million ฿289.94K/day ฿- ฿- ▲ +41 days
2017 34 days ฿17.10 Million ฿499.94K/day ฿- ฿3.58 Million ▲ +12 days
2016 22 days ฿17.14 Million ฿770.06K/day ฿- ฿- ▼ -20 days
2015 42 days ฿18.67 Million ฿443.96K/day ฿- ฿- ▼ -35 days
2014 77 days ฿21.56 Million ฿280.07K/day ฿- ฿- ▲ +22 days
2013 55 days ฿64.35 Million ฿1.16 Million/day ฿- ฿10.52K ▲ +28 days
2012 27 days ฿20.61 Million ฿753.62K/day ฿- ฿10.27K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)