B.Grimm Power Public Company Limited (BGRIM) — Defensive Interval Ratio

Latest as of December 2025: 102 days

B.Grimm Power Public Company Limited (BGRIM) has a Defensive Interval Ratio of 102 days as of December 2025. Defensive assets of ฿6.67 Billion (cash ฿-, short-term investments ฿1.09 Billion, receivables ฿5.57 Billion) cover 102 days of daily cash needs of ฿65.52 Million/day.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

฿6.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿65.52 Million
Current Liabilities ÷ 365

Current Liabilities

฿23.92 Billion
THB

B.Grimm Power Public Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how B.Grimm Power 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 102 days, meaning defensive assets of ฿6.67 Billion can fund 102 days of operations without new revenue. For the complete balance sheet picture, see B.Grimm Power Public Company Limited balance sheet assets.

Annual Defensive Interval Ratio for B.Grimm Power Public Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for B.Grimm Power 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. See BGRIM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 102 days ฿6.67 Billion ฿65.52 Million/day ฿- ฿1.09 Billion ▼ -185 days
2024 286 days ฿24.73 Billion ฿86.34 Million/day ฿- ฿774.38 Million ▼ -206 days
2023 493 days ฿23.60 Billion ฿47.90 Million/day ฿- ฿1.06 Billion ▲ +150 days
2022 343 days ฿18.42 Billion ฿53.76 Million/day ฿- ฿1.85 Billion ▼ -35 days
2021 378 days ฿13.17 Billion ฿34.86 Million/day ฿- ฿1.34 Billion ▲ +256 days
2020 121 days ฿8.97 Billion ฿73.95 Million/day ฿- ฿882.19 Million ▼ -29 days
2019 151 days ฿10.66 Billion ฿70.77 Million/day ฿- ฿2.11 Billion ▼ -275 days
2018 426 days ฿9.56 Billion ฿22.44 Million/day ฿- ฿2.08 Billion ▲ +198 days
2017 228 days ฿5.91 Billion ฿25.88 Million/day ฿- ฿346.04 Million ▼ -109 days
2016 337 days ฿6.54 Billion ฿19.39 Million/day ฿- ฿1.16 Billion ▲ +66 days
2015 271 days ฿5.87 Billion ฿21.64 Million/day ฿- ฿982.64 Million ▲ +3 days
2014 269 days ฿5.21 Billion ฿19.40 Million/day ฿- ฿360.48 Million ▼ -77 days
2013 345 days ฿3.69 Billion ฿10.70 Million/day ฿- ฿1.92 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)