Kulthorn Kirby Public Company Limited (KKC) — Defensive Interval Ratio

Latest as of December 2024: 17 days

Kulthorn Kirby Public Company Limited (KKC) has a Defensive Interval Ratio of 17 days as of December 2024. Defensive assets of ฿260.24 Million (cash ฿-, short-term investments ฿-, receivables ฿260.24 Million) cover 17 days of daily cash needs of ฿15.65 Million/day. Check tangible equity quality of Kulthorn Kirby Public Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

฿260.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿15.65 Million
Current Liabilities ÷ 365

Current Liabilities

฿5.71 Billion
THB

Kulthorn Kirby Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Kulthorn Kirby Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 17 days, meaning defensive assets of ฿260.24 Million can fund 17 days of operations without new revenue. Also explore net asset growth rate of Kulthorn Kirby Public Company Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kulthorn Kirby Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kulthorn Kirby Public Company Limited from 2000 to 2024, covering 25 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 Kulthorn Kirby Public Company Limited market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 17 days ฿260.24 Million ฿15.65 Million/day ฿- ฿- ▼ -8 days
2023 25 days ฿350.55 Million ฿14.18 Million/day ฿- ฿- ▼ -16 days
2022 40 days ฿607.77 Million ฿15.08 Million/day ฿- ฿- ▼ -33 days
2021 74 days ฿1.06 Billion ฿14.34 Million/day ฿- ฿- ▼ -10 days
2020 84 days ฿1.09 Billion ฿13.01 Million/day ฿- ฿- ▲ +19 days
2019 64 days ฿921.37 Million ฿14.32 Million/day ฿- ฿- ▼ -33 days
2018 97 days ฿1.14 Billion ฿11.75 Million/day ฿- ฿- ▼ -54 days
2017 152 days ฿1.75 Billion ฿11.54 Million/day ฿- ฿- ▼ -10 days
2016 161 days ฿1.82 Billion ฿11.27 Million/day ฿- ฿- ▲ +16 days
2015 146 days ฿2.08 Billion ฿14.30 Million/day ฿- ฿- ▲ +24 days
2014 121 days ฿2.17 Billion ฿17.90 Million/day ฿- ฿- ▼ -23 days
2013 145 days ฿2.20 Billion ฿15.19 Million/day ฿- ฿- ▼ -10 days
2012 155 days ฿2.25 Billion ฿14.50 Million/day ฿- ฿- ▲ +37 days
2011 118 days ฿2.35 Billion ฿19.89 Million/day ฿- ฿- ▼ -43 days
2010 161 days ฿2.28 Billion ฿14.17 Million/day ฿- ฿- ▼ -60 days
2009 221 days ฿1.84 Billion ฿8.33 Million/day ฿- ฿- ▲ +155 days
2008 66 days ฿895.02 Million ฿13.62 Million/day ฿- ฿- ▼ -58 days
2007 124 days ฿1.12 Billion ฿9.07 Million/day ฿- ฿- ▲ +29 days
2006 94 days ฿1.01 Billion ฿10.72 Million/day ฿- ฿- ▼ -50 days
2005 144 days ฿1.05 Billion ฿7.28 Million/day ฿- ฿- ▼ -63 days
2004 207 days ฿930.74 Million ฿4.50 Million/day ฿- ฿- ▼ -117 days
2003 323 days ฿434.09 Million ฿1.34 Million/day ฿- ฿- ▲ +46 days
2002 277 days ฿369.11 Million ฿1.33 Million/day ฿- ฿- ▼ -104 days
2001 381 days ฿484.86 Million ฿1.27 Million/day ฿- ฿1.00 Million ▲ +156 days
2000 224 days ฿329.38 Million ฿1.47 Million/day ฿- ฿1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)