Krungdhep Sophon Public Company Limited (KWC) — Defensive Interval Ratio

Latest as of September 2025: 1596 days

Krungdhep Sophon Public Company Limited (KWC) has a Defensive Interval Ratio of 1596 days as of September 2025. Defensive assets of ฿303.97 Million (cash ฿-, short-term investments ฿230.16 Million, receivables ฿73.81 Million) cover 1596 days of daily cash needs of ฿190.43K/day. Check KWC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1596 days
Days of operational coverage

Defensive Assets

฿303.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿190.43K
Current Liabilities ÷ 365

Current Liabilities

฿69.51 Million
THB

Krungdhep Sophon Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Krungdhep Sophon Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 1596 days, meaning defensive assets of ฿303.97 Million can fund 1596 days of operations without new revenue. Also explore KWC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Krungdhep Sophon Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Krungdhep Sophon Public Company Limited from 2000 to 2024, covering 25 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 market cap of Krungdhep Sophon Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 1423 days ฿290.40 Million ฿204.08K/day ฿- ฿201.08 Million ▲ +157 days
2023 1266 days ฿211.89 Million ฿167.33K/day ฿- ฿137.27 Million ▲ +403 days
2022 863 days ฿196.17 Million ฿227.22K/day ฿- ฿127.64 Million ▲ +240 days
2021 624 days ฿150.19 Million ฿240.75K/day ฿- ฿86.48 Million ▼ -56 days
2020 679 days ฿149.16 Million ฿219.52K/day ฿- ฿70.21 Million ▼ -1254 days
2019 1934 days ฿224.06 Million ฿115.86K/day ฿- ฿163.42 Million ▲ +196 days
2018 1738 days ฿203.51 Million ฿117.13K/day ฿- ฿147.31 Million ▼ -386 days
2017 2123 days ฿219.94 Million ฿103.58K/day ฿- ฿168.54 Million ▼ -512 days
2016 2636 days ฿199.60 Million ฿75.73K/day ฿- ฿160.84 Million ▲ +573 days
2015 2063 days ฿140.40 Million ฿68.05K/day ฿- ฿99.62 Million ▲ +561 days
2014 1502 days ฿125.59 Million ฿83.59K/day ฿- ฿89.67 Million ▼ -1264 days
2013 2766 days ฿194.64 Million ฿70.36K/day ฿- ฿150.40 Million ▲ +347 days
2012 2419 days ฿170.40 Million ฿70.43K/day ฿- ฿134.32 Million ▲ +1585 days
2011 834 days ฿170.71 Million ฿204.65K/day ฿- ฿128.43 Million ▲ +94 days
2010 740 days ฿151.53 Million ฿204.65K/day ฿- ฿128.43 Million ▲ +250 days
2009 491 days ฿116.99 Million ฿238.31K/day ฿- ฿97.80 Million ▲ +172 days
2008 319 days ฿80.43 Million ฿252.36K/day ฿- ฿57.69 Million ▼ -140 days
2007 458 days ฿84.72 Million ฿184.85K/day ฿- ฿64.30 Million ▲ +6 days
2006 452 days ฿86.74 Million ฿191.71K/day ฿- ฿59.66 Million ▲ +88 days
2005 365 days ฿58.49 Million ฿160.37K/day ฿- ฿44.29 Million ▼ -101 days
2004 466 days ฿81.46 Million ฿174.83K/day ฿- ฿69.93 Million ▼ -60 days
2003 526 days ฿129.00 Million ฿245.46K/day ฿- ฿114.98 Million ▼ -351 days
2002 877 days ฿39.84 Million ฿45.43K/day ฿- ฿29.12 Million ▼ -91 days
2001 968 days ฿47.63 Million ฿49.23K/day ฿- ฿41.49 Million ▲ +739 days
2000 228 days ฿31.02 Million ฿135.90K/day ฿- ฿29.16 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)