Kiatnakin Phatra Bank Public Company Limited (KIFF) — Defensive Interval Ratio
Kiatnakin Phatra Bank Public Company Limited (KIFF) has a Defensive Interval Ratio of 27 days as of September 2023. Defensive assets of €27.96 Billion (cash €-, short-term investments €18.12 Billion, receivables €9.84 Billion) cover 27 days of daily cash needs of €1.05 Billion/day. Check tangible net worth ratio of Kiatnakin Phatra Bank Public Company Lim to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kiatnakin Phatra Bank Public Company Limited Defensive Interval Ratio (2016–2022)
This chart shows how Kiatnakin Phatra Bank Public Company Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the ratio stands at 27 days, meaning defensive assets of €27.96 Billion can fund 27 days of operations without new revenue. Also explore Kiatnakin Phatra Bank Public Company Lim (KIFF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kiatnakin Phatra Bank Public Company Limited (2016–2022)
The table below presents the year-by-year Defensive Interval Ratio for Kiatnakin Phatra Bank Public Company Limited from 2016 to 2022, covering 7 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 Kiatnakin Phatra Bank Public Company Lim (KIFF) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 26 days | €29.65 Billion | €1.16 Billion/day | €- | €23.09 Billion | ▼ 0 days |
| 2021 | 26 days | €25.40 Billion | €990.11 Million/day | €- | €16.62 Billion | ▼ -10 days |
| 2020 | 35 days | €29.37 Billion | €829.75 Million/day | €- | €22.15 Billion | ▼ -12 days |
| 2019 | 48 days | €31.86 Billion | €670.37 Million/day | €- | €20.70 Billion | ▲ +5 days |
| 2018 | 43 days | €28.15 Billion | €661.89 Million/day | €- | €18.72 Billion | ▼ -6 days |
| 2017 | 48 days | €27.22 Billion | €561.79 Million/day | €- | €16.74 Billion | ▲ +30 days |
| 2016 | 19 days | €9.20 Billion | €494.27 Million/day | €- | €- | — |