Bangkok Life Assurance Public Company Limited (BLA) — Defensive Interval Ratio

Latest as of June 2024: 17542 days

Bangkok Life Assurance Public Company Limited (BLA) has a Defensive Interval Ratio of 17542 days as of June 2024. Defensive assets of ฿102.30 Billion (cash ฿-, short-term investments ฿99.40 Billion, receivables ฿2.90 Billion) cover 17542 days of daily cash needs of ฿5.83 Million/day. Check tangible net worth ratio of Bangkok Life Assurance Public Company Li to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17542 days
Days of operational coverage

Defensive Assets

฿102.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿5.83 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.13 Billion
THB

Bangkok Life Assurance Public Company Limited Defensive Interval Ratio (2007–2023)

This chart shows how Bangkok Life Assurance Public Company Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2023. As of June 2024, the ratio stands at 17542 days, meaning defensive assets of ฿102.30 Billion can fund 17542 days of operations without new revenue. Also explore how fast is Bangkok Life Assurance Public Company Li growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bangkok Life Assurance Public Company Limited (2007–2023)

The table below presents the year-by-year Defensive Interval Ratio for Bangkok Life Assurance Public Company Limited from 2007 to 2023, 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. For live market cap and the full company financial profile, see Bangkok Life Assurance Public Company Li market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 16600 days ฿106.26 Billion ฿6.40 Million/day ฿- ฿103.61 Billion ▼ -75948 days
2022 92549 days ฿243.15 Billion ฿2.63 Million/day ฿- ฿240.31 Billion ▲ +15699 days
2021 76850 days ฿249.56 Billion ฿3.25 Million/day ฿- ฿246.81 Billion ▼ -36258 days
2020 113108 days ฿247.57 Billion ฿2.19 Million/day ฿- ฿244.86 Billion ▲ +84029 days
2019 29079 days ฿89.93 Billion ฿3.09 Million/day ฿- ฿87.00 Billion ▼ -27453 days
2018 56532 days ฿90.67 Billion ฿1.60 Million/day ฿- ฿87.52 Billion ▲ +20876 days
2017 35656 days ฿98.00 Billion ฿2.75 Million/day ฿- ฿94.69 Billion ▼ -16544 days
2016 52200 days ฿84.74 Billion ฿1.62 Million/day ฿- ฿81.60 Billion ▲ +25004 days
2015 27197 days ฿41.16 Billion ฿1.51 Million/day ฿- ฿38.84 Billion ▲ +2838 days
2014 24359 days ฿31.60 Billion ฿1.30 Million/day ฿- ฿29.39 Billion ▲ +6543 days
2013 17816 days ฿26.52 Billion ฿1.49 Million/day ฿- ฿24.05 Billion ▲ +461 days
2012 17355 days ฿23.58 Billion ฿1.36 Million/day ฿- ฿21.33 Billion ▲ +11259 days
2011 6096 days ฿4.46 Billion ฿730.90K/day ฿- ฿2.14 Billion ▼ -25532 days
2010 31628 days ฿3.51 Billion ฿111.01K/day ฿- ฿2.16 Billion ▲ +31265 days
2009 363 days ฿45.35 Million ฿125.07K/day ฿- ฿- ▼ -13671 days
2008 14034 days ฿2.95 Billion ฿210.01K/day ฿- ฿1.80 Billion ▲ +3132 days
2007 10902 days ฿2.54 Billion ฿233.15K/day ฿- ฿1.50 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)