BGT Corporation Public Company Limited (BGT) — Defensive Interval Ratio

Latest as of December 2025: 81 days

BGT Corporation Public Company Limited (BGT) has a Defensive Interval Ratio of 81 days as of December 2025. Defensive assets of ฿28.93 Million (cash ฿-, short-term investments ฿8.85K, receivables ฿28.92 Million) cover 81 days of daily cash needs of ฿358.06K/day. See BGT Corporation Public Company Limited (BGT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

฿28.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿358.06K
Current Liabilities ÷ 365

Current Liabilities

฿130.69 Million
THB

BGT Corporation Public Company Limited Defensive Interval Ratio (2006–2025)

This chart shows how BGT Corporation Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 81 days, meaning defensive assets of ฿28.93 Million can fund 81 days of operations without new revenue. See BGT equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BGT Corporation Public Company Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for BGT Corporation Public Company Limited from 2006 to 2025, covering 20 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 BGT Corporation Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 81 days ฿28.93 Million ฿358.06K/day ฿- ฿8.85K ▼ -25 days
2024 106 days ฿56.57 Million ฿532.56K/day ฿- ฿8.72K ▼ -7 days
2023 114 days ฿41.86 Million ฿368.30K/day ฿- ฿8.53K ▼ -6 days
2022 119 days ฿30.88 Million ฿258.38K/day ฿- ฿8.39K ▼ -26 days
2021 145 days ฿33.28 Million ฿228.83K/day ฿- ฿8.35K ▲ +63 days
2020 82 days ฿25.65 Million ฿312.75K/day ฿- ฿8.33K ▼ -33 days
2019 115 days ฿34.29 Million ฿297.25K/day ฿- ฿5.89 Million ▼ -283 days
2018 398 days ฿82.37 Million ฿206.74K/day ฿- ฿52.42 Million ▲ +178 days
2017 220 days ฿68.04 Million ฿308.94K/day ฿- ฿31.05 Million ▲ +128 days
2016 92 days ฿43.89 Million ฿475.46K/day ฿- ฿16.44K ▼ -62 days
2015 154 days ฿59.24 Million ฿383.83K/day ฿- ฿5.78 Million ▼ -44 days
2014 198 days ฿85.81 Million ฿433.61K/day ฿- ฿463.17K ▲ +55 days
2013 143 days ฿58.55 Million ฿408.86K/day ฿- ฿74.76K ▲ +49 days
2012 95 days ฿54.92 Million ฿580.97K/day ฿- ฿496.00K ▼ -1 days
2011 96 days ฿48.15 Million ฿501.76K/day ฿- ฿261.96K ▼ -12 days
2010 108 days ฿56.19 Million ฿520.05K/day ฿- ฿12.90 Million ▼ -117 days
2009 225 days ฿91.25 Million ฿406.02K/day ฿- ฿58.08 Million ▲ +43 days
2008 182 days ฿50.79 Million ฿279.16K/day ฿- ฿24.59 Million ▲ +104 days
2007 78 days ฿26.93 Million ฿346.14K/day ฿- ฿- ▲ +14 days
2006 64 days ฿17.35 Million ฿271.46K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)