Bangkok Bank PCL (BBL) — Defensive Interval Ratio

Latest as of September 2024: 47676 days

Bangkok Bank PCL (BBL) has a Defensive Interval Ratio of 47676 days as of September 2024. Defensive assets of ฿942.81 Billion (cash ฿-, short-term investments ฿933.57 Billion, receivables ฿9.24 Billion) cover 47676 days of daily cash needs of ฿19.78 Million/day. Check BBL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

47676 days
Days of operational coverage

Defensive Assets

฿942.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿19.78 Million
Current Liabilities ÷ 365

Current Liabilities

฿7.22 Billion
THB

Bangkok Bank PCL Defensive Interval Ratio (2005–2023)

This chart shows how Bangkok Bank PCL's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2023. As of September 2024, the ratio stands at 47676 days, meaning defensive assets of ฿942.81 Billion can fund 47676 days of operations without new revenue. Also explore Bangkok Bank PCL equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bangkok Bank PCL (2005–2023)

The table below presents the year-by-year Defensive Interval Ratio for Bangkok Bank PCL from 2005 to 2023, covering 18 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 how much is Bangkok Bank PCL worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 198 days ฿1.22 Trillion ฿6.17 Billion/day ฿- ฿852.82 Billion ▲ +10 days
2022 189 days ฿1.15 Trillion ฿6.09 Billion/day ฿- ฿761.94 Billion ▼ -13 days
2021 202 days ฿1.19 Trillion ฿5.88 Billion/day ฿- ฿757.58 Billion ▼ -25 days
2020 227 days ฿1.12 Trillion ฿4.91 Billion/day ฿- ฿719.60 Billion ▼ -30 days
2019 257 days ฿990.28 Billion ฿3.85 Billion/day ฿- ฿574.72 Billion ▲ +120 days
2018 138 days ฿936.17 Billion ฿6.79 Billion/day ฿- ฿497.84 Billion ▼ -1 days
2017 139 days ฿962.30 Billion ฿6.91 Billion/day ฿- ฿533.65 Billion ▲ +0 days
2016 139 days ฿886.54 Billion ฿6.39 Billion/day ฿- ฿462.74 Billion ▼ -4 days
2015 142 days ฿877.21 Billion ฿6.16 Billion/day ฿- ฿441.50 Billion ▲ +20 days
2014 123 days ฿751.14 Billion ฿6.12 Billion/day ฿- ฿291.16 Billion ▼ -4731439 days
2013 4731561 days ฿790.75 Billion ฿167.12K/day ฿- ฿303.62 Billion ▼ -4345365 days
2012 9076926 days ฿770.92 Billion ฿84.93K/day ฿- ฿312.85 Billion ▲ +9076482 days
2010 445 days ฿106.11 Billion ฿238.53 Million/day ฿- ฿106.11 Billion ▼ -113 days
2009 558 days ฿109.43 Billion ฿196.02 Million/day ฿- ฿109.43 Billion ▲ +199 days
2008 359 days ฿120.74 Billion ฿336.23 Million/day ฿- ฿120.74 Billion ▼ -1119 days
2007 1478 days ฿176.48 Billion ฿119.37 Million/day ฿- ฿173.39 Billion ▲ +535 days
2006 943 days ฿32.00 Billion ฿33.93 Million/day ฿- ฿32.00 Billion ▲ +304 days
2005 639 days ฿5.10 Billion ฿7.98 Million/day ฿- ฿5.10 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)