Khon Kaen Sugar Industry PCL (KSL) — Defensive Interval Ratio

Latest as of April 2026: 38 days

Khon Kaen Sugar Industry PCL (KSL) has a Defensive Interval Ratio of 38 days as of April 2026. Defensive assets of ฿1.86 Billion (cash ฿-, short-term investments ฿-, receivables ฿1.86 Billion) cover 38 days of daily cash needs of ฿48.46 Million/day.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

฿1.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿48.46 Million
Current Liabilities ÷ 365

Current Liabilities

฿17.69 Billion
THB

Khon Kaen Sugar Industry PCL Defensive Interval Ratio (2003–2025)

This chart shows how Khon Kaen Sugar Industry PCL's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of April 2026, the ratio stands at 38 days, meaning defensive assets of ฿1.86 Billion can fund 38 days of operations without new revenue. For the complete balance sheet picture, see Khon Kaen Sugar Industry PCL assets under control.

Annual Defensive Interval Ratio for Khon Kaen Sugar Industry PCL (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Khon Kaen Sugar Industry PCL from 2003 to 2025, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Khon Kaen Sugar Industry PCL (KSL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 92 days ฿2.99 Billion ฿32.57 Million/day ฿- ฿0.00 ▲ +17 days
2024 75 days ฿2.32 Billion ฿31.12 Million/day ฿- ฿0.00 ▼ -9 days
2023 84 days ฿2.05 Billion ฿24.51 Million/day ฿- ฿167.49 Million ▲ +3 days
2022 81 days ฿1.99 Billion ฿24.62 Million/day ฿- ฿267.00K ▲ +28 days
2021 52 days ฿1.72 Billion ฿32.91 Million/day ฿- ฿91.23 Million ▼ -11 days
2020 64 days ฿1.98 Billion ฿31.20 Million/day ฿- ฿263.97K ▼ -4 days
2019 67 days ฿2.18 Billion ฿32.38 Million/day ฿- ฿260.41K ▼ -37 days
2018 104 days ฿3.96 Billion ฿38.15 Million/day ฿- ฿24.08K ▲ +39 days
2017 64 days ฿2.62 Billion ฿40.60 Million/day ฿- ฿23.76K ▼ -23 days
2016 87 days ฿2.53 Billion ฿29.02 Million/day ฿- ฿2.72 Million ▼ -32 days
2015 120 days ฿3.00 Billion ฿25.08 Million/day ฿- ฿6.84 Million ▲ +40 days
2014 79 days ฿3.11 Billion ฿39.24 Million/day ฿- ฿22.68K ▲ +23 days
2013 56 days ฿2.06 Billion ฿36.89 Million/day ฿- ฿13.52 Million ▲ +0 days
2012 56 days ฿1.88 Billion ฿33.76 Million/day ฿- ฿274.14K ▼ -12 days
2011 68 days ฿1.61 Billion ฿23.55 Million/day ฿- ฿21.05K ▼ -23 days
2010 92 days ฿1.28 Billion ฿13.94 Million/day ฿- ฿8.16 Million ▼ -37 days
2009 129 days ฿1.33 Billion ฿10.33 Million/day ฿- ฿168.22 Million ▼ -34 days
2008 162 days ฿1.36 Billion ฿8.41 Million/day ฿- ฿2.98 Million ▼ -38 days
2007 200 days ฿1.78 Billion ฿8.89 Million/day ฿- ฿2.98 Million ▲ +148 days
2006 52 days ฿349.74 Million ฿6.79 Million/day ฿- ฿26.77 Million ▼ -32 days
2005 84 days ฿274.11 Million ฿3.27 Million/day ฿- ฿107.09 Million ▼ -8 days
2004 92 days ฿342.41 Million ฿3.73 Million/day ฿- ฿166.50 Million ▼ -80 days
2003 172 days ฿566.04 Million ฿3.30 Million/day ฿- ฿94.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)