T.Krungthai Industries Public Company Limited (TKT) — Defensive Interval Ratio

Latest as of September 2025: 171 days

T.Krungthai Industries Public Company Limited (TKT) has a Defensive Interval Ratio of 171 days as of September 2025. Defensive assets of ฿183.42 Million (cash ฿-, short-term investments ฿18.78K, receivables ฿183.40 Million) cover 171 days of daily cash needs of ฿1.07 Million/day. See working capital position of T.Krungthai Industries Public Company Li to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

฿183.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.07 Million
Current Liabilities ÷ 365

Current Liabilities

฿391.30 Million
THB

T.Krungthai Industries Public Company Limited Defensive Interval Ratio (2003–2024)

This chart shows how T.Krungthai Industries 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 171 days, meaning defensive assets of ฿183.42 Million can fund 171 days of operations without new revenue. See T.Krungthai Industries Public Company Li balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for T.Krungthai Industries Public Company Limited (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for T.Krungthai Industries 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 live market cap and the full company financial profile, see TKT market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 254 days ฿284.82 Million ฿1.12 Million/day ฿- ฿- ▲ +21 days
2023 233 days ฿303.55 Million ฿1.30 Million/day ฿- ฿- ▼ -25 days
2022 258 days ฿440.90 Million ฿1.71 Million/day ฿- ฿- ▲ +72 days
2021 186 days ฿337.45 Million ฿1.82 Million/day ฿- ฿0.00 ▲ +15 days
2020 171 days ฿304.51 Million ฿1.78 Million/day ฿- ฿1.00K ▲ +14 days
2019 157 days ฿288.48 Million ฿1.84 Million/day ฿- ฿- ▲ +24 days
2018 133 days ฿252.33 Million ฿1.90 Million/day ฿- ฿- ▲ +19 days
2017 114 days ฿194.94 Million ฿1.71 Million/day ฿- ฿- ▲ +14 days
2016 100 days ฿173.61 Million ฿1.74 Million/day ฿- ฿- ▼ -10 days
2015 110 days ฿184.89 Million ฿1.68 Million/day ฿- ฿- ▼ -85 days
2014 195 days ฿338.41 Million ฿1.73 Million/day ฿- ฿- ▲ +10 days
2013 185 days ฿295.19 Million ฿1.60 Million/day ฿- ฿- ▼ -26 days
2012 211 days ฿359.07 Million ฿1.71 Million/day ฿- ฿- ▲ +50 days
2011 161 days ฿215.01 Million ฿1.34 Million/day ฿- ฿- ▼ -34 days
2010 195 days ฿231.92 Million ฿1.19 Million/day ฿- ฿- ▼ -78 days
2009 273 days ฿171.57 Million ฿628.06K/day ฿- ฿- ▲ +38 days
2008 235 days ฿152.08 Million ฿646.83K/day ฿- ฿- ▲ +2 days
2007 233 days ฿172.11 Million ฿738.15K/day ฿- ฿- ▼ -4 days
2006 237 days ฿127.50 Million ฿538.23K/day ฿- ฿- ▼ -35 days
2005 271 days ฿168.89 Million ฿622.21K/day ฿- ฿- ▼ -22 days
2004 293 days ฿186.04 Million ฿634.85K/day ฿- ฿- ▲ +112 days
2003 181 days ฿106.34 Million ฿588.79K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)