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.
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. For the complete balance sheet picture, see Kiatnakin Phatra Bank Public Company Lim balance sheet assets.
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. See working capital position of Kiatnakin Phatra Bank Public Company Lim to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |