Beauty Community Public Company Limited (BEAUTY) — Defensive Interval Ratio

Latest as of September 2025: 2168 days

Beauty Community Public Company Limited (BEAUTY) has a Defensive Interval Ratio of 2168 days as of September 2025. Defensive assets of ฿229.00 Million (cash ฿-, short-term investments ฿220.00 Million, receivables ฿9.00 Million) cover 2168 days of daily cash needs of ฿105.62K/day. Check tangible net worth ratio of Beauty Community Public Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2168 days
Days of operational coverage

Defensive Assets

฿229.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿105.62K
Current Liabilities ÷ 365

Current Liabilities

฿38.55 Million
THB

Beauty Community Public Company Limited Defensive Interval Ratio (2009–2024)

This chart shows how Beauty Community Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 2168 days, meaning defensive assets of ฿229.00 Million can fund 2168 days of operations without new revenue. Also explore Beauty Community Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beauty Community Public Company Limited (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beauty Community Public Company Limited from 2009 to 2024, covering 16 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 Beauty Community Public Company Limited market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 1316 days ฿305.58 Million ฿232.25K/day ฿- ฿270.00 Million ▲ +1059 days
2023 256 days ฿66.28 Million ฿258.63K/day ฿- ฿40.00 Million ▼ -199 days
2022 456 days ฿122.56 Million ฿268.98K/day ฿- ฿100.00 Million ▼ -787 days
2021 1243 days ฿400.50 Million ฿322.25K/day ฿- ฿370.00 Million ▲ +573 days
2020 670 days ฿296.48 Million ฿442.36K/day ฿- ฿250.00 Million ▼ -4 days
2019 674 days ฿380.26 Million ฿564.19K/day ฿- ฿300.00 Million ▲ +182 days
2018 492 days ฿529.15 Million ฿1.08 Million/day ฿- ฿460.00 Million ▼ -48 days
2017 540 days ฿905.54 Million ฿1.68 Million/day ฿- ฿800.00 Million ▼ -86 days
2016 626 days ฿708.99 Million ฿1.13 Million/day ฿- ฿680.00 Million ▼ -84 days
2015 710 days ฿650.52 Million ฿916.58K/day ฿- ฿620.00 Million ▼ -66 days
2014 775 days ฿404.36 Million ฿521.59K/day ฿- ฿390.00 Million ▼ -681 days
2013 1456 days ฿521.42 Million ฿358.06K/day ฿- ฿500.00 Million ▼ -591 days
2012 2047 days ฿466.10 Million ฿227.68K/day ฿- ฿460.00 Million ▲ +2034 days
2011 14 days ฿4.30 Million ฿316.46K/day ฿- ฿- ▼ -4 days
2010 18 days ฿3.33 Million ฿188.72K/day ฿- ฿- ▼ -215 days
2009 232 days ฿40.85 Million ฿175.75K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)