Kiatnakin Phatra Bank Public Company Limited (KKP) — Defensive Interval Ratio

Latest as of September 2024: 7122 days

Kiatnakin Phatra Bank Public Company Limited (KKP) has a Defensive Interval Ratio of 7122 days as of September 2024. Defensive assets of ฿219.58 Billion (cash ฿-, short-term investments ฿23.32 Billion, receivables ฿196.25 Billion) cover 7122 days of daily cash needs of ฿30.83 Million/day. Check KKP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7122 days
Days of operational coverage

Defensive Assets

฿219.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿30.83 Million
Current Liabilities ÷ 365

Current Liabilities

฿11.25 Billion
THB

Kiatnakin Phatra Bank Public Company Limited Defensive Interval Ratio (2008–2023)

This chart shows how Kiatnakin Phatra Bank Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2023. As of September 2024, the ratio stands at 7122 days, meaning defensive assets of ฿219.58 Billion can fund 7122 days of operations without new revenue. Also explore KKP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kiatnakin Phatra Bank Public Company Limited (2008–2023)

The table below presents the year-by-year Defensive Interval Ratio for Kiatnakin Phatra Bank Public Company Limited from 2008 to 2023, covering 16 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 Kiatnakin Phatra Bank Public Company Lim (KKP) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 372 days ฿232.41 Billion ฿624.43 Million/day ฿- ฿20.23 Billion ▼ -56898 days
2022 57270 days ฿233.39 Billion ฿4.08 Million/day ฿- ฿23.09 Billion ▲ +34104 days
2021 23165 days ฿200.97 Billion ฿8.68 Million/day ฿- ฿16.62 Billion ▼ -11391 days
2020 34557 days ฿171.67 Billion ฿4.97 Million/day ฿- ฿22.15 Billion ▲ +5622 days
2019 28935 days ฿169.37 Billion ฿5.85 Million/day ฿- ฿20.70 Billion ▼ -12306 days
2018 41241 days ฿166.58 Billion ฿4.04 Million/day ฿- ฿18.72 Billion ▲ +4971 days
2017 36271 days ฿158.41 Billion ฿4.37 Million/day ฿- ฿16.74 Billion ▲ +21921 days
2016 14350 days ฿162.26 Billion ฿11.31 Million/day ฿- ฿12.91 Billion ▼ -12251 days
2015 26601 days ฿172.72 Billion ฿6.49 Million/day ฿- ฿12.94 Billion ▼ -4377 days
2014 30977 days ฿180.82 Billion ฿5.84 Million/day ฿- ฿17.71 Billion ▲ +2216 days
2013 28762 days ฿196.61 Billion ฿6.84 Million/day ฿- ฿18.60 Billion ▼ -16630 days
2012 45392 days ฿191.89 Billion ฿4.23 Million/day ฿- ฿33.47 Billion ▲ +45387 days
2011 5 days ฿1.11 Billion ฿243.14 Million/day ฿- ฿- ▼ -1878 days
2010 1883 days ฿115.12 Billion ฿61.15 Million/day ฿- ฿6.67 Billion ▲ +171 days
2009 1711 days ฿90.25 Billion ฿52.74 Million/day ฿- ฿6.17 Billion ▼ -617 days
2008 2329 days ฿78.78 Billion ฿33.83 Million/day ฿- ฿933.99 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)