Kasikornbank Public Company Limited Defensive Interval Ratio
Kasikornbank Public Company Limited defensive interval ratio. Kasikornbank Public Company Limited (TFBF) has a Defensive Interval Ratio of 40 days as of September 2023. Defensive assets of €302.59 Billion (cash €-, short-term investments €302.59 Billion, receivables €-) cover 40 days of daily cash needs of €7.60 Billion/day. See working capital position of Kasikornbank Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kasikornbank Public Company Limited (2017–2022)
Defensive interval ratio of Kasikornbank Public Company Limited from 2017 to 2022. This chart shows how Kasikornbank Public Company Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of September 2023, the ratio stands at 40 days, meaning defensive assets of €302.59 Billion can fund 40 days of operations without new revenue. Check Kasikornbank Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Kasikornbank Public Company Limited Defensive Interval Ratio by Year (2017–2022)
Kasikornbank Public Company Limited defensive interval ratio by year from 2017 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Kasikornbank Public Company Limited from 2017 to 2022, covering 6 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 total assets of Kasikornbank Public Company Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 42 days | €349.39 Billion | €8.23 Billion/day | €- | €332.48 Billion | ▼ -14 days |
| 2021 | 56 days | €433.67 Billion | €7.74 Billion/day | €- | €416.94 Billion | ▲ +8 days |
| 2020 | 48 days | €322.13 Billion | €6.75 Billion/day | €- | €310.63 Billion | ▼ -8 days |
| 2019 | 56 days | €336.71 Billion | €6.00 Billion/day | €- | €336.71 Billion | ▲ +10 days |
| 2018 | 46 days | €270.55 Billion | €5.92 Billion/day | €- | €266.80 Billion | ▲ +14 days |
| 2017 | 32 days | €171.40 Billion | €5.43 Billion/day | €- | €171.40 Billion | — |