Kaset Thai International Sugar Corporation Public Company Limited (KTIS) — Defensive Interval Ratio

Latest as of December 2025: 82 days

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. See how liquid is Kaset Thai International Sugar Corporati's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

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. See Kaset Thai International Sugar Corporati balance sheet independence to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see Kaset Thai International Sugar Corporati market capitalisation.

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)