Bangkok Expressway and Metro Public Company Limited Defensive Interval Ratio

Latest as of March 2026: 205 days

Bangkok Expressway and Metro Public Company Limited defensive interval ratio. Bangkok Expressway and Metro Public Company Limited (BEM) has a Defensive Interval Ratio of 205 days as of March 2026. Defensive assets of ฿21.88 Billion (cash ฿-, short-term investments ฿414.60 Million, receivables ฿21.46 Billion) cover 205 days of daily cash needs of ฿106.50 Million/day. Explore Bangkok Expressway and Metro Public Comp strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

฿21.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿106.50 Million
Current Liabilities ÷ 365

Current Liabilities

฿38.87 Billion
THB

Defensive Interval Ratio of Bangkok Expressway and Metro Public Company Limited (2000–2025)

Defensive interval ratio of Bangkok Expressway and Metro Public Company Limited from 2000 to 2025. This chart shows how Bangkok Expressway and Metro Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 205 days, meaning defensive assets of ฿21.88 Billion can fund 205 days of operations without new revenue. Read Bangkok Expressway and Metro Public Comp (BEM) total liabilities for a breakdown of total debt and financial obligations.

Bangkok Expressway and Metro Public Company Limited Defensive Interval Ratio by Year (2000–2025)

Bangkok Expressway and Metro Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bangkok Expressway and Metro Public Company Limited from 2000 to 2025, covering 26 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 Bangkok Expressway and Metro Public Comp asset portfolio.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 192 days ฿22.21 Billion ฿115.98 Million/day ฿- ฿414.33 Million ▲ +134 days
2024 58 days ฿3.03 Billion ฿52.38 Million/day ฿- ฿463.47 Million ▼ -25 days
2023 83 days ฿3.53 Billion ฿42.65 Million/day ฿- ฿823.62 Million ▼ -9 days
2022 92 days ฿3.04 Billion ฿33.13 Million/day ฿- ฿597.00 Million ▲ +55 days
2021 36 days ฿1.06 Billion ฿29.17 Million/day ฿- ฿765.67 Million ▲ +2 days
2020 34 days ฿1.28 Billion ฿37.63 Million/day ฿- ฿761.28 Million ▼ -18 days
2019 52 days ฿1.63 Billion ฿31.31 Million/day ฿- ฿1.16 Billion ▼ -34 days
2018 86 days ฿3.45 Billion ฿40.02 Million/day ฿- ฿1.28 Billion ▼ -25 days
2017 111 days ฿3.52 Billion ฿31.73 Million/day ฿- ฿939.46 Million ▼ -206 days
2016 317 days ฿8.31 Billion ฿26.19 Million/day ฿- ฿4.49 Billion ▲ +310 days
2015 8 days ฿576.57 Million ฿74.83 Million/day ฿- ฿497.36 Million ▼ -1707 days
2014 1715 days ฿2.85 Billion ฿1.66 Million/day ฿- ฿2.35 Billion ▲ +1278 days
2013 437 days ฿847.38 Million ฿1.94 Million/day ฿- ฿774.54 Million ▼ -1186 days
2012 1624 days ฿3.00 Billion ฿1.85 Million/day ฿- ฿2.94 Billion ▼ -117 days
2011 1741 days ฿3.06 Billion ฿1.76 Million/day ฿- ฿3.01 Billion ▲ +594 days
2010 1146 days ฿1.97 Billion ฿1.72 Million/day ฿- ฿1.94 Billion ▼ -48 days
2009 1194 days ฿3.15 Billion ฿2.63 Million/day ฿- ฿3.11 Billion ▲ +1181 days
2008 14 days ฿26.56 Million ฿1.93 Million/day ฿- ฿- ▼ -357 days
2007 371 days ฿1.07 Billion ฿2.90 Million/day ฿- ฿1.03 Billion ▲ +298 days
2006 72 days ฿226.53 Million ฿3.13 Million/day ฿- ฿200.00 Million ▲ +35 days
2005 38 days ฿85.99 Million ฿2.27 Million/day ฿- ฿63.25 Million ▼ -364 days
2004 401 days ฿699.16 Million ฿1.74 Million/day ฿- ฿652.86 Million ▲ +323 days
2003 78 days ฿458.17 Million ฿5.88 Million/day ฿- ฿458.17 Million ▼ -95 days
2002 173 days ฿490.09 Million ฿2.84 Million/day ฿- ฿490.09 Million ▼ -182 days
2001 355 days ฿195.34 Million ฿550.94K/day ฿- ฿195.34 Million ▼ -254 days
2000 609 days ฿298.90 Million ฿491.21K/day ฿- ฿298.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)