M.K. Real Estate Development Public Company Limited (MK) — Defensive Interval Ratio

Latest as of December 2025: 49 days

M.K. Real Estate Development Public Company Limited (MK) has a Defensive Interval Ratio of 49 days as of December 2025. Defensive assets of ฿899.35 Million (cash ฿-, short-term investments ฿-, receivables ฿899.35 Million) cover 49 days of daily cash needs of ฿18.41 Million/day. See MK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

฿899.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿18.41 Million
Current Liabilities ÷ 365

Current Liabilities

฿6.72 Billion
THB

M.K. Real Estate Development Public Company Limited Defensive Interval Ratio (2007–2025)

This chart shows how M.K. Real Estate Development Public Company Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 49 days, meaning defensive assets of ฿899.35 Million can fund 49 days of operations without new revenue. See MK equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for M.K. Real Estate Development Public Company Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for M.K. Real Estate Development Public Company Limited from 2007 to 2025, covering 18 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 M.K. Real Estate Development Public Comp (MK) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 49 days ฿899.35 Million ฿18.41 Million/day ฿- ฿- ▼ -15 days
2024 64 days ฿1.65 Billion ฿25.88 Million/day ฿- ฿- ▼ -65 days
2023 129 days ฿2.08 Billion ฿16.08 Million/day ฿- ฿338.45 Million ▲ +67 days
2022 62 days ฿1.02 Billion ฿16.33 Million/day ฿- ฿0.00 ▼ -1 days
2021 63 days ฿1.09 Billion ฿17.24 Million/day ฿- ฿318.01 Million ▲ +36 days
2020 27 days ฿374.45 Million ฿13.78 Million/day ฿- ฿191.06 Million ▼ -81 days
2019 108 days ฿1.06 Billion ฿9.74 Million/day ฿- ฿934.77 Million ▲ +107 days
2018 1 days ฿12.36 Million ฿9.62 Million/day ฿- ฿0.00 ▼ -56 days
2017 57 days ฿455.83 Million ฿7.99 Million/day ฿- ฿345.57 Million ▼ -24 days
2016 81 days ฿610.90 Million ฿7.51 Million/day ฿- ฿353.27 Million ▲ +12 days
2015 69 days ฿514.37 Million ฿7.47 Million/day ฿- ฿396.21 Million ▲ +29 days
2014 40 days ฿89.54 Million ฿2.23 Million/day ฿- ฿30.00 Million ▲ +1237 days
2013 -1197 days ฿-4.02 Billion ฿3.36 Million/day ฿- ฿- ▲ +476 days
2012 -1673 days ฿-4.71 Billion ฿2.81 Million/day ฿- ฿- ▼ -1683 days
2010 10 days ฿21.38 Million ฿2.06 Million/day ฿- ฿- ▼ -6 days
2009 17 days ฿29.41 Million ฿1.76 Million/day ฿- ฿- ▲ +9 days
2008 7 days ฿16.30 Million ฿2.19 Million/day ฿- ฿- ▼ -10 days
2007 18 days ฿57.37 Million ฿3.21 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)