Bangkok Dec-Con Public Company Limited (BKD) — Defensive Interval Ratio

Latest as of September 2025: 237 days

Bangkok Dec-Con Public Company Limited (BKD) has a Defensive Interval Ratio of 237 days as of September 2025. Defensive assets of ฿249.04 Million (cash ฿-, short-term investments ฿212.91 Million, receivables ฿36.12 Million) cover 237 days of daily cash needs of ฿1.05 Million/day. Check tangible net worth ratio of Bangkok Dec-Con Public Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

237 days
Days of operational coverage

Defensive Assets

฿249.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.05 Million
Current Liabilities ÷ 365

Current Liabilities

฿383.92 Million
THB

Bangkok Dec-Con Public Company Limited Defensive Interval Ratio (2011–2024)

This chart shows how Bangkok Dec-Con Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 237 days, meaning defensive assets of ฿249.04 Million can fund 237 days of operations without new revenue. Also explore Bangkok Dec-Con Public Company Limited (BKD) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bangkok Dec-Con Public Company Limited (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bangkok Dec-Con Public Company Limited from 2011 to 2024, 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 market cap of Bangkok Dec-Con Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 367 days ฿407.56 Million ฿1.11 Million/day ฿- ฿238.13 Million ▼ -55 days
2023 422 days ฿601.75 Million ฿1.43 Million/day ฿- ฿252.76 Million ▼ -143 days
2022 564 days ฿585.18 Million ฿1.04 Million/day ฿- ฿128.57 Million ▼ -3 days
2021 567 days ฿629.02 Million ฿1.11 Million/day ฿- ฿359.91 Million ▲ +261 days
2020 306 days ฿234.84 Million ฿767.49K/day ฿- ฿98.19 Million ▼ -123 days
2019 429 days ฿394.35 Million ฿918.39K/day ฿- ฿133.70 Million ▼ -11 days
2018 440 days ฿483.29 Million ฿1.10 Million/day ฿- ฿153.79 Million ▼ -106 days
2017 546 days ฿741.00 Million ฿1.36 Million/day ฿- ฿115.30 Million ▲ +4 days
2016 542 days ฿738.32 Million ฿1.36 Million/day ฿- ฿47.85 Million ▼ -564 days
2015 1106 days ฿758.82 Million ฿685.91K/day ฿- ฿378.21 Million ▼ -83 days
2014 1190 days ฿510.96 Million ฿429.52K/day ฿- ฿97.86 Million ▼ -152 days
2013 1342 days ฿419.83 Million ฿312.95K/day ฿- ฿230.73 Million ▲ +593 days
2012 748 days ฿346.71 Million ฿463.25K/day ฿- ฿81.22 Million ▲ +207 days
2011 542 days ฿209.83 Million ฿387.44K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)