Business Alignment Public Company Limited (BIZ) — Defensive Interval Ratio

Latest as of December 2025: 296 days

Business Alignment Public Company Limited (BIZ) has a Defensive Interval Ratio of 296 days as of December 2025. Defensive assets of ฿554.90 Million (cash ฿-, short-term investments ฿12.39 Million, receivables ฿542.51 Million) cover 296 days of daily cash needs of ฿1.88 Million/day. See Business Alignment Public Company Limite (BIZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

296 days
Days of operational coverage

Defensive Assets

฿554.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.88 Million
Current Liabilities ÷ 365

Current Liabilities

฿684.69 Million
THB

Business Alignment Public Company Limited Defensive Interval Ratio (2012–2025)

This chart shows how Business Alignment Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 296 days, meaning defensive assets of ฿554.90 Million can fund 296 days of operations without new revenue. See how leveraged is Business Alignment Public Company Limite's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Business Alignment Public Company Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Business Alignment Public Company Limited from 2012 to 2025, covering 14 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 Business Alignment Public Company Limite market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 296 days ฿554.90 Million ฿1.88 Million/day ฿- ฿12.39 Million ▼ -21 days
2024 317 days ฿378.88 Million ฿1.20 Million/day ฿- ฿17.43 Million ▲ +72 days
2023 244 days ฿241.67 Million ฿988.74K/day ฿- ฿37.89 Million ▼ -12 days
2022 257 days ฿284.81 Million ฿1.11 Million/day ฿- ฿31.59 Million ▼ -145 days
2021 402 days ฿687.78 Million ฿1.71 Million/day ฿- ฿93.61 Million ▲ +325 days
2020 77 days ฿251.69 Million ฿3.28 Million/day ฿- ฿95.44 Million ▼ -77 days
2019 154 days ฿326.49 Million ฿2.12 Million/day ฿- ฿115.42 Million ▼ -745 days
2018 899 days ฿356.53 Million ฿396.78K/day ฿- ฿60.88 Million ▲ +110 days
2017 789 days ฿158.94 Million ฿201.44K/day ฿- ฿28.68 Million ▼ -214 days
2016 1003 days ฿273.11 Million ฿272.27K/day ฿- ฿41.50 Million ▲ +263 days
2015 740 days ฿264.10 Million ฿356.78K/day ฿- ฿35.15 Million ▼ -7732 days
2014 8472 days ฿202.94 Million ฿23.95K/day ฿- ฿200.20 Million ▲ +8300 days
2013 172 days ฿327.85 Million ฿1.91 Million/day ฿- ฿- ▲ +51 days
2012 121 days ฿102.67 Million ฿849.78K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)