Kiattana Transport Public Company Limited Defensive Interval Ratio
Kiattana Transport Public Company Limited defensive interval ratio. Kiattana Transport Public Company Limited (KIAT) has a Defensive Interval Ratio of 2772 days as of March 2026. Defensive assets of ฿497.65 Million (cash ฿-, short-term investments ฿386.71 Million, receivables ฿110.93 Million) cover 2772 days of daily cash needs of ฿179.52K/day. See KIAT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kiattana Transport Public Company Limited (2009–2025)
Defensive interval ratio of Kiattana Transport Public Company Limited from 2009 to 2025. This chart shows how Kiattana Transport Public Company Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 2772 days, meaning defensive assets of ฿497.65 Million can fund 2772 days of operations without new revenue. Check KIAT financial resilience to evaluate the company's liquid asset resilience ratio.
Kiattana Transport Public Company Limited Defensive Interval Ratio by Year (2009–2025)
Kiattana Transport Public Company Limited defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kiattana Transport Public Company Limited from 2009 to 2025, covering 17 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 balance sheet size of Kiattana Transport Public Company Limite.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1831 days | ฿491.09 Million | ฿268.23K/day | ฿- | ฿360.07 Million | ▲ +124 days |
| 2024 | 1707 days | ฿517.99 Million | ฿303.52K/day | ฿- | ฿385.89 Million | ▼ -120 days |
| 2023 | 1827 days | ฿455.27 Million | ฿249.20K/day | ฿- | ฿267.49 Million | ▲ +1320 days |
| 2022 | 507 days | ฿185.14 Million | ฿365.08K/day | ฿- | ฿17.71 Million | ▼ -319 days |
| 2021 | 826 days | ฿189.66 Million | ฿229.64K/day | ฿- | ฿15.31 Million | ▼ -1944 days |
| 2020 | 2770 days | ฿582.94 Million | ฿210.42K/day | ฿- | ฿493.36 Million | ▲ +1061 days |
| 2019 | 1710 days | ฿385.53 Million | ฿225.52K/day | ฿- | ฿255.87 Million | ▲ +291 days |
| 2018 | 1418 days | ฿382.78 Million | ฿269.89K/day | ฿- | ฿216.72 Million | ▼ -122 days |
| 2017 | 1540 days | ฿384.17 Million | ฿249.40K/day | ฿- | ฿279.80 Million | ▼ -682 days |
| 2016 | 2222 days | ฿446.88 Million | ฿201.10K/day | ฿- | ฿235.99 Million | ▲ +428 days |
| 2015 | 1794 days | ฿620.98 Million | ฿346.14K/day | ฿- | ฿494.72 Million | ▲ +1470 days |
| 2014 | 324 days | ฿171.91 Million | ฿530.73K/day | ฿- | ฿48.01 Million | ▲ +35 days |
| 2013 | 289 days | ฿142.37 Million | ฿492.17K/day | ฿- | ฿17.41 Million | ▲ +40 days |
| 2012 | 250 days | ฿142.71 Million | ฿571.63K/day | ฿- | ฿2.34 Million | ▲ +14 days |
| 2011 | 236 days | ฿192.55 Million | ฿816.69K/day | ฿- | ฿12.05 Million | ▼ -160 days |
| 2010 | 395 days | ฿237.17 Million | ฿599.72K/day | ฿- | ฿85.18 Million | ▼ -339 days |
| 2009 | 735 days | ฿200.03 Million | ฿272.19K/day | ฿- | ฿124.54 Million | — |