Bangkok Aviation Fuel Services Public Company Limited (BAFS) — Defensive Interval Ratio

Latest as of March 2026: 94 days

Bangkok Aviation Fuel Services Public Company Limited (BAFS) has a Defensive Interval Ratio of 94 days as of March 2026. Defensive assets of ฿605.46 Million (cash ฿-, short-term investments ฿128.89 Million, receivables ฿476.57 Million) cover 94 days of daily cash needs of ฿6.42 Million/day. See working capital to net assets of Bangkok Aviation Fuel Services Public Co to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

฿605.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿6.42 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.34 Billion
THB

Bangkok Aviation Fuel Services Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Bangkok Aviation Fuel Services Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 94 days, meaning defensive assets of ฿605.46 Million can fund 94 days of operations without new revenue. See BAFS equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bangkok Aviation Fuel Services Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bangkok Aviation Fuel Services Public Company Limited from 2000 to 2025, covering 26 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 BAFS market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 143 days ฿843.36 Million ฿5.90 Million/day ฿- ฿82.89 Million ▲ +39 days
2024 104 days ฿715.16 Million ฿6.84 Million/day ฿- ฿93.82 Million ▲ +20 days
2023 85 days ฿562.15 Million ฿6.62 Million/day ฿- ฿94.55 Million ▲ +2 days
2022 83 days ฿489.27 Million ฿5.88 Million/day ฿- ฿99.69 Million ▼ -23 days
2021 106 days ฿557.11 Million ฿5.25 Million/day ฿- ฿242.46 Million ▼ -89 days
2020 195 days ฿354.35 Million ฿1.81 Million/day ฿- ฿189.95 Million ▼ -41 days
2019 236 days ฿661.30 Million ฿2.80 Million/day ฿- ฿273.64 Million ▼ -36 days
2018 273 days ฿687.05 Million ฿2.52 Million/day ฿- ฿307.45 Million ▲ +62 days
2017 210 days ฿621.39 Million ฿2.95 Million/day ฿- ฿268.87 Million ▼ -34 days
2016 245 days ฿573.14 Million ฿2.34 Million/day ฿- ฿215.30 Million ▼ -43 days
2015 288 days ฿553.14 Million ฿1.92 Million/day ฿- ฿211.73 Million ▲ +8 days
2014 280 days ฿515.75 Million ฿1.84 Million/day ฿- ฿208.55 Million ▲ +35 days
2013 246 days ฿506.14 Million ฿2.06 Million/day ฿- ฿208.31 Million ▲ +19 days
2012 227 days ฿446.87 Million ฿1.97 Million/day ฿- ฿157.46 Million ▲ +39 days
2011 187 days ฿379.70 Million ฿2.03 Million/day ฿- ฿156.96 Million ▲ +39 days
2010 148 days ฿327.66 Million ฿2.21 Million/day ฿- ฿93.19 Million ▲ +19 days
2009 129 days ฿303.34 Million ฿2.35 Million/day ฿- ฿92.54 Million ▼ -2 days
2008 131 days ฿250.13 Million ฿1.91 Million/day ฿- ฿91.00 Million ▼ -68 days
2007 198 days ฿450.76 Million ฿2.27 Million/day ฿- ฿230.05 Million ▼ -81 days
2006 279 days ฿296.07 Million ฿1.06 Million/day ฿- ฿81.00 Million ▲ +3 days
2005 276 days ฿224.36 Million ฿811.78K/day ฿- ฿81.00 Million ▲ +55 days
2004 222 days ฿211.37 Million ฿954.02K/day ฿- ฿81.00 Million ▲ +134 days
2003 88 days ฿307.22 Million ฿3.50 Million/day ฿- ฿191.00 Million ▼ -1085 days
2002 1173 days ฿673.94 Million ฿574.56K/day ฿- ฿556.00 Million ▲ +180 days
2001 993 days ฿830.40 Million ฿836.59K/day ฿- ฿726.00 Million ▼ -132 days
2000 1125 days ฿829.45 Million ฿737.41K/day ฿- ฿721.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)