Krung Thai Bank Public Company Limited (KTB) — Defensive Interval Ratio

Latest as of September 2024: 17193 days

Krung Thai Bank Public Company Limited (KTB) has a Defensive Interval Ratio of 17193 days as of September 2024. Defensive assets of ฿304.68 Billion (cash ฿-, short-term investments ฿282.58 Billion, receivables ฿22.10 Billion) cover 17193 days of daily cash needs of ฿17.72 Million/day. Check KTB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17193 days
Days of operational coverage

Defensive Assets

฿304.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿17.72 Million
Current Liabilities ÷ 365

Current Liabilities

฿6.47 Billion
THB

Krung Thai Bank Public Company Limited Defensive Interval Ratio (2005–2023)

This chart shows how Krung Thai Bank Public Company Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2023. As of September 2024, the ratio stands at 17193 days, meaning defensive assets of ฿304.68 Billion can fund 17193 days of operations without new revenue. Also explore Krung Thai Bank Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Krung Thai Bank Public Company Limited (2005–2023)

The table below presents the year-by-year Defensive Interval Ratio for Krung Thai Bank Public Company Limited from 2005 to 2023, covering 18 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 KTB market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 139 days ฿943.73 Billion ฿6.77 Billion/day ฿- ฿262.49 Billion ▼ -97969 days
2022 98109 days ฿979.48 Billion ฿9.98 Million/day ฿- ฿276.11 Billion ▼ -13608 days
2021 111717 days ฿1.09 Trillion ฿9.78 Million/day ฿- ฿340.44 Billion ▲ +17077 days
2020 94640 days ฿921.51 Billion ฿9.74 Million/day ฿- ฿315.25 Billion ▲ +26309 days
2019 68331 days ฿863.30 Billion ฿12.63 Million/day ฿- ฿344.20 Billion ▲ +6429 days
2018 61902 days ฿711.34 Billion ฿11.49 Million/day ฿- ฿196.80 Billion ▼ -923 days
2017 62825 days ฿643.00 Billion ฿10.23 Million/day ฿- ฿158.50 Billion ▲ +46092 days
2016 16733 days ฿556.12 Billion ฿33.24 Million/day ฿- ฿106.24 Billion ▼ -1300 days
2015 18032 days ฿600.64 Billion ฿33.31 Million/day ฿- ฿93.74 Billion ▲ +5618 days
2014 12414 days ฿681.35 Billion ฿54.89 Million/day ฿- ฿99.64 Billion ▲ +7349 days
2013 5065 days ฿565.98 Billion ฿111.74 Million/day ฿- ฿94.79 Billion ▲ +1983 days
2012 3082 days ฿560.39 Billion ฿181.85 Million/day ฿- ฿117.19 Billion ▲ +2570 days
2010 511 days ฿106.36 Billion ฿208.05 Million/day ฿- ฿102.40 Billion ▼ -1382 days
2009 1893 days ฿240.65 Billion ฿127.12 Million/day ฿- ฿240.61 Billion ▲ +1582 days
2008 311 days ฿45.44 Billion ฿146.14 Million/day ฿- ฿45.40 Billion ▼ -1250 days
2007 1561 days ฿21.28 Billion ฿13.64 Million/day ฿- ฿21.25 Billion ▲ +1290 days
2006 271 days ฿34.57 Billion ฿127.68 Million/day ฿- ฿29.05 Billion ▼ -4536 days
2005 4806 days ฿34.14 Billion ฿7.10 Million/day ฿- ฿29.09 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)