Kiatnakin Phatra Bank Public Company Limited Defensive Interval Ratio
Kiatnakin Phatra Bank Public Company Limited defensive interval ratio. Kiatnakin Phatra Bank Public Company Limited (KKP-R) has a Defensive Interval Ratio of 27 days as of September 2023. Defensive assets of ฿27.96 Billion (cash ฿-, short-term investments ฿18.12 Billion, receivables ฿9.84 Billion) cover 27 days of daily cash needs of ฿1.05 Billion/day. See working capital to net assets of Kiatnakin Phatra Bank Public Company Lim 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 Kiatnakin Phatra Bank Public Company Limited (2016–2022)
Defensive interval ratio of Kiatnakin Phatra Bank Public Company Limited from 2016 to 2022. This chart shows how Kiatnakin Phatra Bank Public Company Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the ratio stands at 27 days, meaning defensive assets of ฿27.96 Billion can fund 27 days of operations without new revenue. Check Kiatnakin Phatra Bank Public Company Lim (KKP-R) asset resilience to evaluate the company's liquid asset resilience ratio.
Kiatnakin Phatra Bank Public Company Limited Defensive Interval Ratio by Year (2016–2022)
Kiatnakin Phatra Bank Public Company Limited defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Kiatnakin Phatra Bank Public Company Limited from 2016 to 2022, covering 7 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 Kiatnakin Phatra Bank Public Company Lim.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 26 days | ฿29.65 Billion | ฿1.16 Billion/day | ฿- | ฿23.09 Billion | ▼ 0 days |
| 2021 | 26 days | ฿25.40 Billion | ฿990.11 Million/day | ฿- | ฿16.62 Billion | ▼ -10 days |
| 2020 | 35 days | ฿29.37 Billion | ฿829.75 Million/day | ฿- | ฿22.15 Billion | ▼ -12 days |
| 2019 | 48 days | ฿31.86 Billion | ฿670.37 Million/day | ฿- | ฿20.70 Billion | ▲ +5 days |
| 2018 | 43 days | ฿28.15 Billion | ฿661.89 Million/day | ฿- | ฿18.72 Billion | ▼ -6 days |
| 2017 | 48 days | ฿27.22 Billion | ฿561.79 Million/day | ฿- | ฿16.74 Billion | ▲ +4 days |
| 2016 | 45 days | ฿22.11 Billion | ฿494.27 Million/day | ฿- | ฿12.91 Billion | — |