MK Restaurant Group Public Company Limited Defensive Interval Ratio

Latest as of December 2025: 786 days

MK Restaurant Group Public Company Limited defensive interval ratio. MK Restaurant Group Public Company Limited (M) has a Defensive Interval Ratio of 786 days as of December 2025. Defensive assets of ฿5.95 Billion (cash ฿-, short-term investments ฿5.88 Billion, receivables ฿70.09 Million) cover 786 days of daily cash needs of ฿7.57 Million/day. Explore how much of MK Restaurant Group Public Company Limit's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

786 days
Days of operational coverage

Defensive Assets

฿5.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿7.57 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.76 Billion
THB

Defensive Interval Ratio of MK Restaurant Group Public Company Limited (2009–2025)

Defensive interval ratio of MK Restaurant Group Public Company Limited from 2009 to 2025. This chart shows how MK Restaurant Group Public Company Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 786 days, meaning defensive assets of ฿5.95 Billion can fund 786 days of operations without new revenue. Read MK Restaurant Group Public Company Limit debt and liabilities for a breakdown of total debt and financial obligations.

MK Restaurant Group Public Company Limited Defensive Interval Ratio by Year (2009–2025)

MK Restaurant Group Public Company Limited defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MK Restaurant Group Public Company Limited from 2009 to 2025, covering 17 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 MK Restaurant Group Public Company Limit balance sheet assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 786 days ฿5.95 Billion ฿7.57 Million/day ฿- ฿5.88 Billion ▼ -31 days
2024 816 days ฿5.90 Billion ฿7.23 Million/day ฿- ฿5.78 Billion ▼ -32 days
2023 849 days ฿7.18 Billion ฿8.46 Million/day ฿- ฿7.08 Billion ▼ -46 days
2022 895 days ฿7.20 Billion ฿8.05 Million/day ฿- ฿7.15 Billion ▼ -89 days
2021 983 days ฿7.35 Billion ฿7.48 Million/day ฿- ฿7.19 Billion ▲ +53 days
2020 931 days ฿7.26 Billion ฿7.79 Million/day ฿- ฿7.15 Billion ▼ -160 days
2019 1091 days ฿7.37 Billion ฿6.76 Million/day ฿- ฿7.23 Billion ▼ -242 days
2018 1333 days ฿9.17 Billion ฿6.88 Million/day ฿- ฿9.09 Billion ▼ -294 days
2017 1627 days ฿9.40 Billion ฿5.78 Million/day ฿- ฿9.34 Billion ▼ -125 days
2016 1752 days ฿9.32 Billion ฿5.32 Million/day ฿- ฿9.29 Billion ▼ -38 days
2015 1790 days ฿9.00 Billion ฿5.03 Million/day ฿- ฿8.59 Billion ▲ +254 days
2014 1536 days ฿8.39 Billion ฿5.46 Million/day ฿- ฿8.36 Billion ▲ +971 days
2013 565 days ฿3.52 Billion ฿6.24 Million/day ฿- ฿3.34 Billion ▲ +535 days
2012 30 days ฿279.30 Million ฿9.42 Million/day ฿- ฿200.96 Million ▼ -1 days
2011 31 days ฿199.66 Million ฿6.53 Million/day ฿- ฿131.26 Million ▼ -19 days
2010 50 days ฿268.35 Million ฿5.37 Million/day ฿- ฿20.22 Million ▼ -20 days
2009 70 days ฿287.96 Million ฿4.14 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)