T.K.S. Technologies Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 91 days

T.K.S. Technologies Public Company Limited defensive interval ratio. T.K.S. Technologies Public Company Limited (TKS) has a Defensive Interval Ratio of 91 days as of September 2025. Defensive assets of ฿235.24 Million (cash ฿-, short-term investments ฿-, receivables ฿235.24 Million) cover 91 days of daily cash needs of ฿2.57 Million/day. See T.K.S. Technologies Public Company Limit (TKS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

฿235.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.57 Million
Current Liabilities ÷ 365

Current Liabilities

฿939.86 Million
THB

Defensive Interval Ratio of T.K.S. Technologies Public Company Limited (2003–2024)

Defensive interval ratio of T.K.S. Technologies Public Company Limited from 2003 to 2024. This chart shows how T.K.S. Technologies Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 91 days, meaning defensive assets of ฿235.24 Million can fund 91 days of operations without new revenue. Check T.K.S. Technologies Public Company Limit (TKS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

T.K.S. Technologies Public Company Limited Defensive Interval Ratio by Year (2003–2024)

T.K.S. Technologies Public Company Limited defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for T.K.S. Technologies Public Company Limited from 2003 to 2024, covering 22 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 T.K.S. Technologies Public Company Limit asset portfolio.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 123 days ฿300.34 Million ฿2.45 Million/day ฿- ฿- ▼ -201 days
2023 324 days ฿761.83 Million ฿2.35 Million/day ฿- ฿566.55 Million ▲ +2 days
2022 322 days ฿754.38 Million ฿2.35 Million/day ฿- ฿489.14 Million ▲ +261 days
2021 61 days ฿294.27 Million ฿4.85 Million/day ฿- ฿0.00 ▼ -66 days
2020 126 days ฿330.31 Million ฿2.61 Million/day ฿- ฿- ▼ -37 days
2019 163 days ฿442.89 Million ฿2.71 Million/day ฿- ฿- ▲ +14 days
2018 150 days ฿348.48 Million ฿2.33 Million/day ฿- ฿0.00 ▼ -131 days
2017 280 days ฿279.36 Million ฿997.25K/day ฿- ฿0.00 ▼ -82 days
2016 362 days ฿365.06 Million ฿1.01 Million/day ฿- ฿85.00 Million ▲ +25 days
2015 337 days ฿266.43 Million ฿789.88K/day ฿- ฿10.18 Million ▼ -68 days
2014 405 days ฿351.59 Million ฿867.15K/day ฿- ฿100.14 Million ▲ +79 days
2013 327 days ฿369.77 Million ฿1.13 Million/day ฿- ฿95.00 Million ▲ +33 days
2012 294 days ฿235.15 Million ฿799.30K/day ฿- ฿- ▲ +11 days
2011 283 days ฿195.99 Million ฿692.03K/day ฿- ฿- ▼ -6 days
2010 289 days ฿187.14 Million ฿647.68K/day ฿- ฿29.16K ▲ +223 days
2009 66 days ฿172.96 Million ฿2.63 Million/day ฿- ฿- ▼ -112 days
2008 178 days ฿1.39 Billion ฿7.80 Million/day ฿- ฿- ▼ -21 days
2007 199 days ฿1.44 Billion ฿7.25 Million/day ฿- ฿3.29 Million ▲ +3 days
2006 196 days ฿1.13 Billion ฿5.76 Million/day ฿- ฿11.36 Million ▼ -11 days
2005 206 days ฿1.23 Billion ฿5.99 Million/day ฿- ฿34.73 Million ▼ -17 days
2004 223 days ฿1.09 Billion ฿4.88 Million/day ฿- ฿57.06 Million ▼ -32 days
2003 255 days ฿1.06 Billion ฿4.14 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)