Kiattana Transport Public Company Limited (KIAT) — Defensive Interval Ratio

Latest as of December 2025: 1640 days

Kiattana Transport Public Company Limited (KIAT) has a Defensive Interval Ratio of 1640 days as of December 2025. Defensive assets of ฿439.77 Million (cash ฿-, short-term investments ฿360.07 Million, receivables ฿79.70 Million) cover 1640 days of daily cash needs of ฿268.23K/day. Check KIAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1640 days
Days of operational coverage

Defensive Assets

฿439.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿268.23K
Current Liabilities ÷ 365

Current Liabilities

฿97.90 Million
THB

Kiattana Transport Public Company Limited Defensive Interval Ratio (2009–2025)

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 December 2025, the ratio stands at 1640 days, meaning defensive assets of ฿439.77 Million can fund 1640 days of operations without new revenue. Also explore KIAT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kiattana Transport Public Company Limited (2009–2025)

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 live market cap and the full company financial profile, see market value of Kiattana Transport Public Company Limite.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 1640 days ฿439.77 Million ฿268.23K/day ฿- ฿360.07 Million ▼ -67 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)