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

Latest as of June 2026: 84 days

Bangchak Corporation Public Company Limited (BCP) has a Defensive Interval Ratio of 84 days as of June 2026. Defensive assets of ฿28.20 Billion (cash ฿-, short-term investments ฿1.99 Billion, receivables ฿26.21 Billion) cover 84 days of daily cash needs of ฿336.11 Million/day.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

฿28.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿336.11 Million
Current Liabilities ÷ 365

Current Liabilities

฿122.68 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 June 2026, the ratio stands at 84 days, meaning defensive assets of ฿28.20 Billion can fund 84 days of operations without new revenue. For the complete balance sheet picture, see BCP current and non-current assets.

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. See working capital position of Bangchak Corporation Public Company Limi to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 152 days ฿30.45 Billion ฿200.04 Million/day ฿- ฿1.81 Billion ▲ +1 days
2024 151 days ฿33.54 Billion ฿222.40 Million/day ฿- ฿782.03 Million ▲ +1 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 ▲ +85 days
2007 160 days ฿5.89 Billion ฿36.83 Million/day ฿- ฿288.02 Million ▼ -161 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)