Masterkool International Public Company Limited Defensive Interval Ratio
Masterkool International Public Company Limited defensive interval ratio. Masterkool International Public Company Limited (KOOL) has a Defensive Interval Ratio of 946 days as of June 2026. Defensive assets of ฿420.20 Million (cash ฿-, short-term investments ฿349.17 Million, receivables ฿71.03 Million) cover 946 days of daily cash needs of ฿444.05K/day. See KOOL 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 Masterkool International Public Company Limited (2012–2025)
Defensive interval ratio of Masterkool International Public Company Limited from 2012 to 2025. This chart shows how Masterkool International Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 946 days, meaning defensive assets of ฿420.20 Million can fund 946 days of operations without new revenue. Check asset resilience ratio of Masterkool International Public Company to evaluate the company's liquid asset resilience ratio.
Masterkool International Public Company Limited Defensive Interval Ratio by Year (2012–2025)
Masterkool International Public Company Limited defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Masterkool International Public Company Limited from 2012 to 2025, covering 14 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 KOOL current and non-current assets.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1877 days | ฿778.74 Million | ฿414.91K/day | ฿- | ฿277.13 Million | ▲ +708 days |
| 2024 | 1169 days | ฿791.75 Million | ฿677.43K/day | ฿- | ฿74.80 Million | ▲ +90 days |
| 2023 | 1078 days | ฿727.38 Million | ฿674.56K/day | ฿- | ฿111.38 Million | ▼ -1847 days |
| 2022 | 2925 days | ฿1.01 Billion | ฿345.27K/day | ฿- | ฿561.67 Million | ▲ +2830 days |
| 2021 | 96 days | ฿53.37 Million | ฿557.22K/day | ฿- | ฿440.16K | ▲ +32 days |
| 2020 | 64 days | ฿52.56 Million | ฿824.11K/day | ฿- | ฿90.14K | ▼ -73 days |
| 2019 | 137 days | ฿100.23 Million | ฿730.32K/day | ฿- | ฿- | ▲ +30 days |
| 2018 | 108 days | ฿81.80 Million | ฿759.60K/day | ฿- | ฿0.00 | ▼ -48 days |
| 2017 | 156 days | ฿108.11 Million | ฿695.06K/day | ฿- | ฿122.76K | ▼ -236 days |
| 2016 | 392 days | ฿186.68 Million | ฿476.20K/day | ฿- | ฿55.57 Million | ▲ +171 days |
| 2015 | 221 days | ฿131.55 Million | ฿594.67K/day | ฿- | ฿50.24 Million | ▲ +135 days |
| 2014 | 86 days | ฿48.88 Million | ฿570.25K/day | ฿- | ฿- | ▼ -16 days |
| 2013 | 102 days | ฿35.89 Million | ฿351.35K/day | ฿- | ฿- | ▼ -55 days |
| 2012 | 157 days | ฿29.24 Million | ฿186.43K/day | ฿- | ฿- | — |