Masterkool International Public Company Limited (KOOL) — Defensive Interval Ratio

Latest as of December 2025: 804 days

Masterkool International Public Company Limited (KOOL) has a Defensive Interval Ratio of 804 days as of December 2025. Defensive assets of ฿333.71 Million (cash ฿-, short-term investments ฿283.88 Million, receivables ฿49.83 Million) cover 804 days of daily cash needs of ฿414.91K/day. See KOOL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

804 days
Days of operational coverage

Defensive Assets

฿333.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿414.91K
Current Liabilities ÷ 365

Current Liabilities

฿151.44 Million
THB

Masterkool International Public Company Limited Defensive Interval Ratio (2012–2025)

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 December 2025, the ratio stands at 804 days, meaning defensive assets of ฿333.71 Million can fund 804 days of operations without new revenue. See KOOL net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Masterkool International Public Company Limited (2012–2025)

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 live market cap and the full company financial profile, see Masterkool International Public Company market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 804 days ฿333.71 Million ฿414.91K/day ฿- ฿283.88 Million ▼ -364 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 ▼ -1723 days
2022 2802 days ฿967.32 Million ฿345.27K/day ฿- ฿561.67 Million ▲ +2706 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 ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)