Kasikornbank Public Company Limited (TFBF) — Defensive Interval Ratio

Latest as of September 2023: 40 days

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.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

€302.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€7.60 Billion
Current Liabilities ÷ 365

Current Liabilities

€2.77 Trillion
EUR

Kasikornbank Public Company Limited Defensive Interval Ratio (2017–2022)

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. For the complete balance sheet picture, see how large is Kasikornbank Public Company Limited's balance sheet.

Annual Defensive Interval Ratio for Kasikornbank Public Company Limited (2017–2022)

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. See Kasikornbank Public Company Limited (TFBF) liquidity to equity 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)