Krung Thai Bank Public Company Limited (NVPB) — Defensive Interval Ratio

Latest as of September 2023: 38 days

Krung Thai Bank Public Company Limited (NVPB) has a Defensive Interval Ratio of 38 days as of September 2023. Defensive assets of €284.59 Billion (cash €-, short-term investments €262.67 Billion, receivables €21.93 Billion) cover 38 days of daily cash needs of €7.45 Billion/day.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

€284.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€7.45 Billion
Current Liabilities ÷ 365

Current Liabilities

€2.72 Trillion
EUR

Krung Thai Bank Public Company Limited Defensive Interval Ratio (2014–2022)

This chart shows how Krung Thai Bank Public Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of September 2023, the ratio stands at 38 days, meaning defensive assets of €284.59 Billion can fund 38 days of operations without new revenue. For the complete balance sheet picture, see how large is Krung Thai Bank Public Company Limited's balance sheet.

Annual Defensive Interval Ratio for Krung Thai Bank Public Company Limited (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Krung Thai Bank Public Company Limited from 2014 to 2022, covering 9 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 NVPB working capital ratio 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 37 days €301.67 Billion €8.10 Billion/day €- €276.11 Billion ▼ -7 days
2021 44 days €361.10 Billion €8.11 Billion/day €- €340.44 Billion ▲ +1 days
2020 43 days €331.55 Billion €7.69 Billion/day €- €315.25 Billion ▼ -9 days
2019 52 days €349.61 Billion €6.67 Billion/day €- €344.20 Billion ▲ +19 days
2018 34 days €197.87 Billion €5.85 Billion/day €- €196.80 Billion ▲ +7 days
2017 27 days €160.18 Billion €5.97 Billion/day €- €158.50 Billion ▲ +8 days
2016 19 days €107.80 Billion €5.65 Billion/day €- €106.24 Billion ▲ +19 days
2015 0 days €1.68 Billion €6.11 Billion/day €- €- ▲ +0 days
2014 0 days €1.62 Billion €6.20 Billion/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)