BJC Heavy Industries Public Company Limited (BJCHI) — Defensive Interval Ratio

Latest as of December 2025: 1559 days

BJC Heavy Industries Public Company Limited (BJCHI) has a Defensive Interval Ratio of 1559 days as of December 2025. Defensive assets of ฿1.09 Billion (cash ฿-, short-term investments ฿189.38 Million, receivables ฿904.13 Million) cover 1559 days of daily cash needs of ฿701.50K/day.

Defensive Interval Ratio

1559 days
Days of operational coverage

Defensive Assets

฿1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿701.50K
Current Liabilities ÷ 365

Current Liabilities

฿256.05 Million
THB

BJC Heavy Industries Public Company Limited Defensive Interval Ratio (2009–2025)

This chart shows how BJC Heavy Industries Public Company Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 1559 days, meaning defensive assets of ฿1.09 Billion can fund 1559 days of operations without new revenue. For the complete balance sheet picture, see total assets of BJC Heavy Industries Public Company Limi.

Annual Defensive Interval Ratio for BJC Heavy Industries Public Company Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for BJC Heavy Industries Public Company Limited from 2009 to 2025, covering 17 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 working capital to net assets of BJC Heavy Industries Public Company Limi 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 1559 days ฿1.09 Billion ฿701.50K/day ฿- ฿189.38 Million ▼ -554 days
2024 2113 days ฿1.47 Billion ฿696.77K/day ฿- ฿202.14 Million ▲ +1394 days
2023 719 days ฿1.58 Billion ฿2.20 Million/day ฿- ฿49.89 Million ▲ +195 days
2022 524 days ฿1.42 Billion ฿2.70 Million/day ฿- ฿51.74 Million ▲ +123 days
2021 401 days ฿454.42 Million ฿1.13 Million/day ฿- ฿80.99 Million ▼ -448 days
2020 849 days ฿1.18 Billion ฿1.39 Million/day ฿- ฿543.99K ▼ -220 days
2019 1069 days ฿2.08 Billion ฿1.94 Million/day ฿- ฿311.64 Million ▼ -3535 days
2018 4604 days ฿1.33 Billion ฿289.36K/day ฿- ฿329.06 Million ▲ +2606 days
2017 1998 days ฿1.07 Billion ฿534.06K/day ฿- ฿529.88K ▼ -154 days
2016 2153 days ฿2.21 Billion ฿1.03 Million/day ฿- ฿524.72K ▲ +1213 days
2015 939 days ฿3.11 Billion ฿3.31 Million/day ฿- ฿519.40K ▼ -808 days
2014 1747 days ฿3.24 Billion ฿1.85 Million/day ฿- ฿817.65 Million ▲ +877 days
2013 870 days ฿1.02 Billion ฿1.17 Million/day ฿- ฿- ▲ +415 days
2012 455 days ฿703.71 Million ฿1.55 Million/day ฿- ฿- ▲ +193 days
2011 262 days ฿294.86 Million ฿1.13 Million/day ฿- ฿- ▼ -454 days
2010 716 days ฿105.83 Million ฿147.91K/day ฿- ฿- ▲ +296 days
2009 420 days ฿551.39 Million ฿1.31 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)