Bangchak Corporation Public Company Limited (BCP) — Defensive Interval Ratio

Latest as of December 2025: 96 days

Bangchak Corporation Public Company Limited (BCP) has a Defensive Interval Ratio of 96 days as of December 2025. Defensive assets of ฿19.21 Billion (cash ฿-, short-term investments ฿1.81 Billion, receivables ฿17.39 Billion) cover 96 days of daily cash needs of ฿200.04 Million/day. Check tangible net worth ratio of Bangchak Corporation Public Company Limi to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

฿19.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿200.04 Million
Current Liabilities ÷ 365

Current Liabilities

฿73.02 Billion
THB

Bangchak Corporation Public Company Limited Defensive Interval Ratio (2001–2025)

This chart shows how Bangchak Corporation Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 96 days, meaning defensive assets of ฿19.21 Billion can fund 96 days of operations without new revenue. Also explore Bangchak Corporation Public Company Limi annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bangchak Corporation Public Company Limited (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bangchak Corporation Public Company Limited from 2001 to 2025, covering 25 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 Bangchak Corporation Public Company Limi market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 96 days ฿19.21 Billion ฿200.04 Million/day ฿- ฿1.81 Billion ▼ -58 days
2024 154 days ฿34.26 Billion ฿222.40 Million/day ฿- ฿1.50 Billion ▲ +4 days
2023 150 days ฿36.14 Billion ฿240.76 Million/day ฿- ฿1.06 Billion ▼ -117 days
2022 267 days ฿34.99 Billion ฿131.10 Million/day ฿- ฿1.87 Billion ▲ +73 days
2021 194 days ฿18.16 Billion ฿93.44 Million/day ฿- ฿1.08 Billion ▲ +66 days
2020 128 days ฿8.97 Billion ฿69.87 Million/day ฿- ฿80.55 Million ▼ -56 days
2019 184 days ฿13.69 Billion ฿74.20 Million/day ฿- ฿288.26 Million ▲ +33 days
2018 151 days ฿10.56 Billion ฿69.87 Million/day ฿- ฿262.04 Million ▼ -3 days
2017 154 days ฿10.06 Billion ฿65.40 Million/day ฿- ฿219.58 Million ▲ +27 days
2016 127 days ฿9.04 Billion ฿71.44 Million/day ฿- ฿1.72 Billion ▼ -256 days
2015 383 days ฿11.01 Billion ฿28.74 Million/day ฿- ฿4.52 Billion ▲ +103 days
2014 280 days ฿8.68 Billion ฿30.98 Million/day ฿- ฿622.69 Million ▲ +21 days
2013 259 days ฿11.57 Billion ฿44.73 Million/day ฿- ฿731.45 Million ▲ +79 days
2012 180 days ฿9.48 Billion ฿52.68 Million/day ฿- ฿13.12 Million ▼ -54 days
2011 234 days ฿9.33 Billion ฿39.84 Million/day ฿- ฿9.82 Million ▲ +104 days
2010 130 days ฿6.26 Billion ฿48.21 Million/day ฿- ฿9.28 Million ▼ -22 days
2009 152 days ฿5.40 Billion ฿35.46 Million/day ฿- ฿8.40 Million ▼ -92 days
2008 245 days ฿5.42 Billion ฿22.17 Million/day ฿- ฿647.72 Million ▲ +90 days
2007 155 days ฿5.69 Billion ฿36.83 Million/day ฿- ฿288.02 Million ▼ -166 days
2006 321 days ฿6.85 Billion ฿21.38 Million/day ฿- ฿4.09 Billion ▲ +179 days
2005 142 days ฿3.62 Billion ฿25.48 Million/day ฿- ฿- ▲ +49 days
2004 93 days ฿3.20 Billion ฿34.22 Million/day ฿- ฿- ▲ +54 days
2003 40 days ฿2.46 Billion ฿61.76 Million/day ฿- ฿206.78K ▼ -36 days
2002 75 days ฿2.88 Billion ฿38.17 Million/day ฿- ฿152.54 Million ▼ -15 days
2001 90 days ฿1.80 Billion ฿19.95 Million/day ฿- ฿130.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)