Kang Yong Electric Public Company Limited (KYE) — Defensive Interval Ratio

Latest as of September 2025: 1723 days

Kang Yong Electric Public Company Limited (KYE) has a Defensive Interval Ratio of 1723 days as of September 2025. Defensive assets of ฿3.56 Billion (cash ฿-, short-term investments ฿2.92 Billion, receivables ฿644.81 Million) cover 1723 days of daily cash needs of ฿2.07 Million/day.

Defensive Interval Ratio

1723 days
Days of operational coverage

Defensive Assets

฿3.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿2.07 Million
Current Liabilities ÷ 365

Current Liabilities

฿754.59 Million
THB

Kang Yong Electric Public Company Limited Defensive Interval Ratio (2003–2025)

This chart shows how Kang Yong Electric Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 1723 days, meaning defensive assets of ฿3.56 Billion can fund 1723 days of operations without new revenue. For the complete balance sheet picture, see KYE current and non-current assets.

Annual Defensive Interval Ratio for Kang Yong Electric Public Company Limited (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kang Yong Electric Public Company Limited 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 Kang Yong Electric Public Company Limite current assets vs equity 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 2039 days ฿4.08 Billion ฿2.00 Million/day ฿- ฿3.23 Billion ▼ -264 days
2024 2303 days ฿5.32 Billion ฿2.31 Million/day ฿- ฿4.41 Billion ▲ +1011 days
2023 1292 days ฿3.86 Billion ฿2.99 Million/day ฿- ฿2.82 Billion ▲ +281 days
2022 1011 days ฿4.23 Billion ฿4.19 Million/day ฿- ฿3.03 Billion ▼ -295 days
2021 1306 days ฿4.70 Billion ฿3.59 Million/day ฿- ฿3.60 Billion ▲ +262 days
2020 1045 days ฿3.45 Billion ฿3.30 Million/day ฿- ฿2.33 Billion ▲ +136 days
2019 908 days ฿3.42 Billion ฿3.77 Million/day ฿- ฿2.10 Billion ▼ -274 days
2018 1182 days ฿4.59 Billion ฿3.88 Million/day ฿- ฿3.30 Billion ▲ +229 days
2017 953 days ฿4.20 Billion ฿4.40 Million/day ฿- ฿2.50 Billion ▲ +146 days
2016 806 days ฿3.47 Billion ฿4.31 Million/day ฿- ฿2.20 Billion ▼ -97 days
2015 903 days ฿3.50 Billion ฿3.88 Million/day ฿- ฿2.08 Billion ▲ +93 days
2014 810 days ฿2.86 Billion ฿3.53 Million/day ฿- ฿1.80 Billion ▲ +219 days
2013 591 days ฿2.41 Billion ฿4.09 Million/day ฿- ฿980.00 Million ▲ +286 days
2012 305 days ฿1.32 Billion ฿4.33 Million/day ฿- ฿62.44 Million ▲ +6 days
2011 298 days ฿1.05 Billion ฿3.53 Million/day ฿- ฿- ▲ +7 days
2010 291 days ฿911.83 Million ฿3.13 Million/day ฿- ฿- ▼ -118 days
2009 409 days ฿960.10 Million ฿2.35 Million/day ฿- ฿- ▲ +41 days
2008 368 days ฿1.20 Billion ฿3.26 Million/day ฿- ฿- ▲ +70 days
2007 298 days ฿1.05 Billion ฿3.53 Million/day ฿- ฿- ▼ -9 days
2006 307 days ฿1.18 Billion ฿3.86 Million/day ฿- ฿- ▲ +34 days
2005 273 days ฿943.11 Million ฿3.45 Million/day ฿- ฿- ▲ +51 days
2004 222 days ฿861.38 Million ฿3.87 Million/day ฿- ฿- ▲ +51 days
2003 171 days ฿587.49 Million ฿3.44 Million/day ฿- ฿50.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)