Kaset Thai International Sugar Corporation Public Company Limited Defensive Interval Ratio

Latest as of December 2025: 82 days

Kaset Thai International Sugar Corporation Public Company Limited defensive interval ratio. Kaset Thai International Sugar Corporation Public Company Limited (KTIS) has a Defensive Interval Ratio of 82 days as of December 2025. Defensive assets of ฿1.51 Billion (cash ฿-, short-term investments ฿24.06 Million, receivables ฿1.49 Billion) cover 82 days of daily cash needs of ฿18.49 Million/day. Explore Kaset Thai International Sugar Corporati strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

฿1.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿18.49 Million
Current Liabilities ÷ 365

Current Liabilities

฿6.75 Billion
THB

Defensive Interval Ratio of Kaset Thai International Sugar Corporation Public Company Limited (2011–2025)

Defensive interval ratio of Kaset Thai International Sugar Corporation Public Company Limited from 2011 to 2025. This chart shows how Kaset Thai International Sugar Corporation Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 82 days, meaning defensive assets of ฿1.51 Billion can fund 82 days of operations without new revenue. Read KTIS total debt and obligations for a breakdown of total debt and financial obligations.

Kaset Thai International Sugar Corporation Public Company Limited Defensive Interval Ratio by Year (2011–2025)

Kaset Thai International Sugar Corporation Public Company Limited defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kaset Thai International Sugar Corporation Public Company Limited from 2011 to 2025, covering 15 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 Kaset Thai International Sugar Corporati.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 70 days ฿1.30 Billion ฿18.64 Million/day ฿- ฿- ▼ -31 days
2024 100 days ฿1.50 Billion ฿14.97 Million/day ฿- ฿100.74 Million ▼ -15 days
2023 115 days ฿1.57 Billion ฿13.66 Million/day ฿- ฿430.47 Million ▲ +75 days
2022 41 days ฿771.56 Million ฿19.00 Million/day ฿- ฿453.26K ▼ -66 days
2021 107 days ฿1.90 Billion ฿17.83 Million/day ฿- ฿711.26 Million ▲ +7 days
2020 99 days ฿1.23 Billion ฿12.41 Million/day ฿- ฿0.00 ▼ -49 days
2019 148 days ฿3.09 Billion ฿20.80 Million/day ฿- ฿- ▼ -8 days
2018 156 days ฿2.70 Billion ฿17.30 Million/day ฿- ฿- ▲ +85 days
2017 71 days ฿1.08 Billion ฿15.30 Million/day ฿- ฿- ▼ -46 days
2016 117 days ฿1.16 Billion ฿9.98 Million/day ฿- ฿- ▲ +5 days
2015 112 days ฿1.52 Billion ฿13.56 Million/day ฿- ฿- ▲ +35 days
2014 77 days ฿1.52 Billion ฿19.68 Million/day ฿- ฿965.04K ▲ +26 days
2013 51 days ฿1.34 Billion ฿26.22 Million/day ฿- ฿946.30K ▼ -49 days
2012 100 days ฿2.71 Billion ฿27.12 Million/day ฿- ฿923.45K ▼ -14 days
2011 114 days ฿2.11 Billion ฿18.52 Million/day ฿- ฿51.05 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)