KGI Securities (Thailand) Public Company Limited Defensive Interval Ratio

Latest as of December 2025: 347 days

KGI Securities (Thailand) Public Company Limited defensive interval ratio. KGI Securities (Thailand) Public Company Limited (KGI) has a Defensive Interval Ratio of 347 days as of December 2025. Defensive assets of ฿7.13 Billion (cash ฿-, short-term investments ฿2.12 Billion, receivables ฿5.01 Billion) cover 347 days of daily cash needs of ฿20.55 Million/day. See KGI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

฿7.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿20.55 Million
Current Liabilities ÷ 365

Current Liabilities

฿7.50 Billion
THB

Defensive Interval Ratio of KGI Securities (Thailand) Public Company Limited (2012–2025)

Defensive interval ratio of KGI Securities (Thailand) Public Company Limited from 2012 to 2025. This chart shows how KGI Securities (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 347 days, meaning defensive assets of ฿7.13 Billion can fund 347 days of operations without new revenue. Check KGI Securities (Thailand) Public Company asset resilience ratio to evaluate the company's liquid asset resilience ratio.

KGI Securities (Thailand) Public Company Limited Defensive Interval Ratio by Year (2012–2025)

KGI Securities (Thailand) Public Company Limited defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for KGI Securities (Thailand) Public Company Limited from 2012 to 2025, covering 14 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 the complete balance sheet picture, see KGI Securities (Thailand) Public Company asset portfolio.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 347 days ฿7.13 Billion ฿20.55 Million/day ฿- ฿2.12 Billion ▼ -85 days
2024 432 days ฿6.75 Billion ฿15.60 Million/day ฿- ฿577.98 Million ▲ +50 days
2023 383 days ฿15.58 Billion ฿40.72 Million/day ฿- ฿7.37 Billion ▲ +20 days
2022 362 days ฿9.66 Billion ฿26.66 Million/day ฿- ฿22.98 Million ▲ +18 days
2021 344 days ฿18.65 Billion ฿54.18 Million/day ฿- ฿722.98 Million ▲ +24 days
2020 321 days ฿15.77 Billion ฿49.20 Million/day ฿- ฿22.95 Million ▼ -52 days
2019 372 days ฿5.83 Billion ฿15.65 Million/day ฿- ฿162.10 Million ▲ +47 days
2018 326 days ฿8.03 Billion ฿24.64 Million/day ฿- ฿245.53 Million ▼ -60 days
2017 386 days ฿7.42 Billion ฿19.24 Million/day ฿- ฿263.99 Million ▲ +36 days
2016 349 days ฿7.35 Billion ฿21.03 Million/day ฿- ฿40.00 Million ▼ -169 days
2015 518 days ฿6.28 Billion ฿12.14 Million/day ฿- ฿192.19 Million ▲ +210 days
2014 308 days ฿4.39 Billion ฿14.26 Million/day ฿- ฿206.00 Million ▼ -285 days
2013 592 days ฿4.87 Billion ฿8.22 Million/day ฿- ฿331.00 Million ▲ +231 days
2012 361 days ฿4.97 Billion ฿13.77 Million/day ฿- ฿5.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)