BCPG Public Company Limited (BCPG) — Defensive Interval Ratio

Latest as of December 2025: 46 days

BCPG Public Company Limited (BCPG) has a Defensive Interval Ratio of 46 days as of December 2025. Defensive assets of ฿681.88 Million (cash ฿-, short-term investments ฿-, receivables ฿681.88 Million) cover 46 days of daily cash needs of ฿14.76 Million/day. Check BCPG Public Company Limited (BCPG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

฿681.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿14.76 Million
Current Liabilities ÷ 365

Current Liabilities

฿5.39 Billion
THB

BCPG Public Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how BCPG Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 46 days, meaning defensive assets of ฿681.88 Million can fund 46 days of operations without new revenue. Also explore how fast is BCPG Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BCPG Public Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for BCPG Public Company Limited from 2013 to 2025, covering 13 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 market cap of BCPG Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 46 days ฿681.88 Million ฿14.76 Million/day ฿- ฿- ▼ -171 days
2024 217 days ฿1.87 Billion ฿8.64 Million/day ฿- ฿- ▲ +138 days
2023 79 days ฿2.54 Billion ฿32.36 Million/day ฿- ฿135.90 Million ▼ -190 days
2022 268 days ฿2.55 Billion ฿9.49 Million/day ฿- ฿15.18 Million ▲ +57 days
2021 211 days ฿2.71 Billion ฿12.82 Million/day ฿- ฿71.44 Million ▲ +101 days
2020 110 days ฿1.22 Billion ฿11.09 Million/day ฿- ฿4.60 Million ▲ +64 days
2019 47 days ฿640.44 Million ฿13.66 Million/day ฿- ฿0.00 ▼ -92 days
2018 139 days ฿744.53 Million ฿5.35 Million/day ฿- ฿- ▼ -13 days
2017 152 days ฿687.51 Million ฿4.53 Million/day ฿- ฿0.00 ▼ -60 days
2016 212 days ฿1.47 Billion ฿6.93 Million/day ฿- ฿700.00 Million ▲ +4 days
2015 208 days ฿456.32 Million ฿2.20 Million/day ฿- ฿- ▼ -570 days
2014 778 days ฿1.17 Billion ฿1.50 Million/day ฿- ฿608.28 Million ▲ +213 days
2013 565 days ฿1.17 Billion ฿2.07 Million/day ฿- ฿703.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)