Banpu Public Company Limited (BANPU) — Defensive Interval Ratio

Latest as of March 2026: 104 days

Banpu Public Company Limited (BANPU) has a Defensive Interval Ratio of 104 days as of March 2026. Defensive assets of ฿768.47 Million (cash ฿-, short-term investments ฿209.37 Million, receivables ฿559.11 Million) cover 104 days of daily cash needs of ฿7.37 Million/day. See Banpu Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

฿768.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿7.37 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.69 Billion
THB

Banpu Public Company Limited Defensive Interval Ratio (1999–2025)

This chart shows how Banpu Public Company Limited's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 104 days, meaning defensive assets of ฿768.47 Million can fund 104 days of operations without new revenue. See net asset quality index of Banpu Public Company Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Banpu Public Company Limited (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Banpu Public Company Limited from 1999 to 2025, covering 27 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 BANPU market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 123 days ฿920.95 Million ฿7.49 Million/day ฿- ฿185.20 Million ▲ +22 days
2024 101 days ฿749.17 Million ฿7.39 Million/day ฿- ฿100.56 Million ▲ +9 days
2023 93 days ฿700.08 Million ฿7.56 Million/day ฿- ฿23.43 Million ▲ +4 days
2022 88 days ฿672.89 Million ฿7.62 Million/day ฿- ฿11.67 Million ▲ +1 days
2021 88 days ฿698.31 Million ฿7.97 Million/day ฿- ฿15.86 Million ▲ +11 days
2020 77 days ฿465.15 Million ฿6.06 Million/day ฿- ฿11.23 Million ▼ -41 days
2019 118 days ฿503.64 Million ฿4.28 Million/day ฿- ฿110.30 Million ▲ +29 days
2018 89 days ฿415.68 Million ฿4.68 Million/day ฿- ฿7.89 Million ▼ -28 days
2017 117 days ฿447.00 Million ฿3.83 Million/day ฿- ฿6.51 Million ▲ +24 days
2016 93 days ฿294.08 Million ฿3.16 Million/day ฿- ฿14.05 Million ▼ -11 days
2015 104 days ฿297.87 Million ฿2.88 Million/day ฿- ฿52.92 Million ▼ -37 days
2014 141 days ฿386.79 Million ฿2.75 Million/day ฿- ฿32.26 Million ▲ +38 days
2013 103 days ฿351.08 Million ฿3.40 Million/day ฿- ฿12.26 Million ▼ -103 days
2012 206 days ฿589.44 Million ฿2.86 Million/day ฿- ฿22.81 Million ▲ +22 days
2011 184 days ฿600.34 Million ฿3.26 Million/day ฿- ฿- ▼ -17 days
2010 201 days ฿430.59 Million ฿2.14 Million/day ฿- ฿- ▲ +19 days
2009 182 days ฿330.01 Million ฿1.82 Million/day ฿- ฿- ▲ +20 days
2008 162 days ฿318.89 Million ฿1.97 Million/day ฿- ฿- ▼ -15 days
2007 178 days ฿195.04 Million ฿1.10 Million/day ฿- ฿- ▲ +61 days
2006 117 days ฿111.40 Million ฿953.79K/day ฿- ฿- ▼ -4366 days
2005 4483 days ฿2.77 Billion ฿616.99K/day ฿- ฿2.71 Billion ▼ -1239 days
2004 5721 days ฿2.73 Billion ฿476.68K/day ฿- ฿2.67 Billion ▲ +5605 days
2003 116 days ฿35.63 Million ฿306.01K/day ฿- ฿8.49 Million ▼ -25 days
2002 142 days ฿2.46 Billion ฿17.38 Million/day ฿- ฿1.18 Billion ▼ -61 days
2001 202 days ฿988.99 Million ฿4.89 Million/day ฿- ฿4.32 Million ▼ -82 days
2000 285 days ฿1.88 Billion ฿6.61 Million/day ฿- ฿904.29 Million ▲ +141 days
1999 143 days ฿807.96 Million ฿5.64 Million/day ฿- ฿60.56 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)