BEC World Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 1026 days

BEC World Public Company Limited defensive interval ratio. BEC World Public Company Limited (BEC) has a Defensive Interval Ratio of 1026 days as of September 2025. Defensive assets of ฿1.82 Billion (cash ฿-, short-term investments ฿1.43 Billion, receivables ฿382.67 Million) cover 1026 days of daily cash needs of ฿1.77 Million/day. See how liquid is BEC World Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1026 days
Days of operational coverage

Defensive Assets

฿1.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿1.77 Million
Current Liabilities ÷ 365

Current Liabilities

฿646.32 Million
THB

Defensive Interval Ratio of BEC World Public Company Limited (2000–2024)

Defensive interval ratio of BEC World Public Company Limited from 2000 to 2024. This chart shows how BEC World Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 1026 days, meaning defensive assets of ฿1.82 Billion can fund 1026 days of operations without new revenue. Check BEC World Public Company Limited (BEC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

BEC World Public Company Limited Defensive Interval Ratio by Year (2000–2024)

BEC World Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for BEC World Public Company Limited from 2000 to 2024, 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 the complete balance sheet picture, see BEC World Public Company Limited asset portfolio.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 398 days ฿2.12 Billion ฿5.33 Million/day ฿- ฿1.53 Billion ▼ -359 days
2023 757 days ฿1.58 Billion ฿2.09 Million/day ฿- ฿1.01 Billion ▲ +468 days
2022 289 days ฿620.76 Million ฿2.15 Million/day ฿- ฿0.00 ▲ +224 days
2021 65 days ฿680.18 Million ฿10.51 Million/day ฿- ฿0.00 ▼ -392 days
2020 456 days ฿1.02 Billion ฿2.24 Million/day ฿- ฿32.98 Million ▲ +186 days
2019 270 days ฿1.48 Billion ฿5.49 Million/day ฿- ฿150.70 Million ▲ +24 days
2018 246 days ฿1.53 Billion ฿6.23 Million/day ฿- ฿51.87 Million ▲ +16 days
2017 230 days ฿1.55 Billion ฿6.71 Million/day ฿- ฿8.03 Million ▲ +136 days
2016 94 days ฿1.31 Billion ฿13.92 Million/day ฿- ฿0.00 ▼ -58 days
2015 152 days ฿1.44 Billion ฿9.48 Million/day ฿- ฿113.27 Million ▼ -92 days
2014 244 days ฿2.60 Billion ฿10.66 Million/day ฿- ฿1.31 Billion ▼ -437 days
2013 681 days ฿4.86 Billion ฿7.14 Million/day ฿- ฿3.27 Billion ▲ +15 days
2012 666 days ฿3.76 Billion ฿5.65 Million/day ฿- ฿2.57 Billion ▲ +147 days
2011 519 days ฿2.91 Billion ฿5.60 Million/day ฿- ฿2.00 Billion ▲ +314 days
2010 205 days ฿1.01 Billion ฿4.92 Million/day ฿- ฿48.58 Million ▼ -13 days
2009 218 days ฿858.37 Million ฿3.93 Million/day ฿- ฿73.92 Million ▼ -237 days
2008 455 days ฿1.83 Billion ฿4.02 Million/day ฿- ฿1.08 Billion ▲ +136 days
2007 319 days ฿1.36 Billion ฿4.27 Million/day ฿- ฿571.53 Million ▼ -160 days
2006 479 days ฿1.35 Billion ฿2.83 Million/day ฿- ฿686.95 Million ▲ +114 days
2005 365 days ฿958.44 Million ฿2.63 Million/day ฿- ฿244.34 Million ▲ +80 days
2004 285 days ฿966.78 Million ฿3.39 Million/day ฿- ฿276.33 Million ▼ -308 days
2003 593 days ฿1.73 Billion ฿2.92 Million/day ฿- ฿1.18 Billion ▼ -622 days
2002 1215 days ฿3.55 Billion ฿2.92 Million/day ฿- ฿3.04 Billion ▼ -1287 days
2001 2503 days ฿4.92 Billion ฿1.96 Million/day ฿- ฿4.50 Billion ▲ +848 days
2000 1655 days ฿4.45 Billion ฿2.69 Million/day ฿- ฿3.83 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)