Bangkok Sheet Metal Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 189 days

Bangkok Sheet Metal Public Company Limited defensive interval ratio. Bangkok Sheet Metal Public Company Limited (BM) has a Defensive Interval Ratio of 189 days as of June 2026. Defensive assets of ฿377.74 Million (cash ฿-, short-term investments ฿45.00K, receivables ฿377.69 Million) cover 189 days of daily cash needs of ฿2.00 Million/day. Explore Bangkok Sheet Metal Public Company Limit strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

฿377.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.00 Million
Current Liabilities ÷ 365

Current Liabilities

฿731.31 Million
THB

Defensive Interval Ratio of Bangkok Sheet Metal Public Company Limited (2012–2025)

Defensive interval ratio of Bangkok Sheet Metal Public Company Limited from 2012 to 2025. This chart shows how Bangkok Sheet Metal Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 189 days, meaning defensive assets of ฿377.74 Million can fund 189 days of operations without new revenue. Read Bangkok Sheet Metal Public Company Limit (BM) total liabilities for a breakdown of total debt and financial obligations.

Bangkok Sheet Metal Public Company Limited Defensive Interval Ratio by Year (2012–2025)

Bangkok Sheet Metal Public Company Limited defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bangkok Sheet Metal 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 the complete balance sheet picture, see BM total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 202 days ฿276.42 Million ฿1.37 Million/day ฿- ฿45.13K ▼ -72 days
2024 274 days ฿340.53 Million ฿1.24 Million/day ฿- ฿44.62K ▼ -12 days
2023 286 days ฿390.68 Million ฿1.37 Million/day ฿- ฿16.00 Million ▲ +34 days
2022 252 days ฿248.79 Million ฿988.93K/day ฿- ฿- ▲ +63 days
2021 188 days ฿214.55 Million ฿1.14 Million/day ฿- ฿- ▲ +27 days
2020 161 days ฿180.79 Million ฿1.12 Million/day ฿- ฿- ▼ -72 days
2019 233 days ฿205.48 Million ฿883.31K/day ฿- ฿- ▼ -35 days
2018 267 days ฿227.71 Million ฿852.07K/day ฿- ฿0.00 ▼ -219 days
2017 486 days ฿246.00 Million ฿505.84K/day ฿- ฿64.20 Million ▲ +63 days
2016 424 days ฿277.10 Million ฿653.99K/day ฿- ฿115.54 Million ▲ +201 days
2015 222 days ฿177.51 Million ฿797.93K/day ฿- ฿- ▲ +2 days
2014 221 days ฿200.27 Million ฿907.70K/day ฿- ฿- ▼ -1 days
2013 221 days ฿184.69 Million ฿834.20K/day ฿- ฿- ▼ -4 days
2012 226 days ฿186.45 Million ฿825.57K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)