Bangkok Expressway and Metro Public Company Limited (BEM) — Defensive Interval Ratio

Latest as of December 2025: 9 days

Bangkok Expressway and Metro Public Company Limited (BEM) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of ฿1.01 Billion (cash ฿-, short-term investments ฿414.33 Million, receivables ฿597.00 Million) cover 9 days of daily cash needs of ฿115.98 Million/day. Check Bangkok Expressway and Metro Public Comp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

฿1.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿115.98 Million
Current Liabilities ÷ 365

Current Liabilities

฿42.33 Billion
THB

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

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 December 2025, the ratio stands at 9 days, meaning defensive assets of ฿1.01 Billion can fund 9 days of operations without new revenue. Also explore BEM net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see market cap of Bangkok Expressway and Metro Public Comp.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 9 days ฿1.01 Billion ฿115.98 Million/day ฿- ฿414.33 Million ▼ -49 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 ▲ +8 days
2018 45 days ฿1.78 Billion ฿40.02 Million/day ฿- ฿1.28 Billion ▼ -66 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)