Big Camera Corporation Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 12 days

Big Camera Corporation Public Company Limited defensive interval ratio. Big Camera Corporation Public Company Limited (BIG) has a Defensive Interval Ratio of 12 days as of September 2025. Defensive assets of ฿25.16 Million (cash ฿-, short-term investments ฿-, receivables ฿25.16 Million) cover 12 days of daily cash needs of ฿2.12 Million/day. Explore BIG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

฿25.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.12 Million
Current Liabilities ÷ 365

Current Liabilities

฿775.28 Million
THB

Defensive Interval Ratio of Big Camera Corporation Public Company Limited (2000–2024)

Defensive interval ratio of Big Camera Corporation Public Company Limited from 2000 to 2024. This chart shows how Big Camera Corporation 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 12 days, meaning defensive assets of ฿25.16 Million can fund 12 days of operations without new revenue. Read debt load of Big Camera Corporation Public Company Li for a breakdown of total debt and financial obligations.

Big Camera Corporation Public Company Limited Defensive Interval Ratio by Year (2000–2024)

Big Camera Corporation Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Big Camera Corporation 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 how large is Big Camera Corporation Public Company Li's balance sheet.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 61 days ฿100.51 Million ฿1.64 Million/day ฿- ฿0.00 ▼ -232 days
2023 293 days ฿498.38 Million ฿1.70 Million/day ฿- ฿405.34 Million ▼ -78 days
2022 371 days ฿574.15 Million ฿1.55 Million/day ฿- ฿506.77 Million ▲ +135 days
2021 236 days ฿352.61 Million ฿1.49 Million/day ฿- ฿301.24 Million ▲ +197 days
2020 39 days ฿67.16 Million ฿1.70 Million/day ฿- ฿0.00 ▼ -49 days
2019 89 days ฿169.68 Million ฿1.91 Million/day ฿- ฿- ▲ +2 days
2018 86 days ฿261.28 Million ฿3.03 Million/day ฿- ฿- ▲ +1 days
2017 85 days ฿293.93 Million ฿3.46 Million/day ฿- ฿- ▼ -13 days
2016 98 days ฿307.98 Million ฿3.15 Million/day ฿- ฿- ▲ +9 days
2015 88 days ฿242.31 Million ฿2.75 Million/day ฿- ฿- ▲ +29 days
2014 59 days ฿206.32 Million ฿3.49 Million/day ฿- ฿- ▼ -3094 days
2013 3154 days ฿160.28 Million ฿50.83K/day ฿- ฿- ▲ +3093 days
2012 61 days ฿55.25 Million ฿906.43K/day ฿- ฿25.00 Million ▲ +43 days
2011 18 days ฿15.73 Million ฿889.19K/day ฿- ฿- ▼ -46 days
2010 64 days ฿24.41 Million ฿382.14K/day ฿- ฿- ▼ -17 days
2009 81 days ฿21.38 Million ฿265.47K/day ฿- ฿- ▲ +71 days
2008 9 days ฿28.09 Million ฿3.10 Million/day ฿- ฿- ▼ -28 days
2007 37 days ฿109.06 Million ฿2.93 Million/day ฿- ฿- ▼ -22 days
2006 59 days ฿175.41 Million ฿2.97 Million/day ฿- ฿- ▼ -55 days
2005 114 days ฿322.91 Million ฿2.83 Million/day ฿- ฿- ▲ +14 days
2004 100 days ฿218.78 Million ฿2.19 Million/day ฿- ฿- ▲ +17 days
2003 83 days ฿218.60 Million ฿2.64 Million/day ฿- ฿- ▼ -42 days
2002 124 days ฿355.32 Million ฿2.86 Million/day ฿- ฿- ▲ +25 days
2001 100 days ฿258.01 Million ฿2.59 Million/day ฿- ฿7.00 Million ▼ -33 days
2000 133 days ฿219.48 Million ฿1.65 Million/day ฿- ฿3.67 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)