Bangkok Aviation Fuel Services Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 84 days

Bangkok Aviation Fuel Services Public Company Limited defensive interval ratio. Bangkok Aviation Fuel Services Public Company Limited (BAFS) has a Defensive Interval Ratio of 84 days as of June 2026. Defensive assets of ฿469.61 Million (cash ฿-, short-term investments ฿164.45 Million, receivables ฿305.16 Million) cover 84 days of daily cash needs of ฿5.61 Million/day. Explore how much of Bangkok Aviation Fuel Services Public Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

฿469.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿5.61 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.05 Billion
THB

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

Defensive interval ratio of Bangkok Aviation Fuel Services Public Company Limited from 2000 to 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 June 2026, the ratio stands at 84 days, meaning defensive assets of ฿469.61 Million can fund 84 days of operations without new revenue. Read Bangkok Aviation Fuel Services Public Co (BAFS) total liabilities for a breakdown of total debt and financial obligations.

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

Bangkok Aviation Fuel Services Public Company Limited defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see how large is Bangkok Aviation Fuel Services Public Co's balance sheet.

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)