Bangkok Sheet Metal Public Company Limited (BM) — Defensive Interval Ratio

Latest as of December 2025: 175 days

Bangkok Sheet Metal Public Company Limited (BM) has a Defensive Interval Ratio of 175 days as of December 2025. Defensive assets of ฿239.64 Million (cash ฿-, short-term investments ฿45.13K, receivables ฿239.60 Million) cover 175 days of daily cash needs of ฿1.37 Million/day. Check BM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

฿239.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.37 Million
Current Liabilities ÷ 365

Current Liabilities

฿498.92 Million
THB

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

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 December 2025, the ratio stands at 175 days, meaning defensive assets of ฿239.64 Million can fund 175 days of operations without new revenue. Also explore Bangkok Sheet Metal Public Company Limit equity growth rate to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see how much is Bangkok Sheet Metal Public Company Limit worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 175 days ฿239.64 Million ฿1.37 Million/day ฿- ฿45.13K ▼ -99 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 ▲ +76 days
2022 209 days ฿206.96 Million ฿988.93K/day ฿- ฿- ▲ +22 days
2021 187 days ฿213.35 Million ฿1.14 Million/day ฿- ฿- ▲ +27 days
2020 160 days ฿180.11 Million ฿1.12 Million/day ฿- ฿- ▼ -71 days
2019 232 days ฿204.54 Million ฿883.31K/day ฿- ฿- ▼ -34 days
2018 266 days ฿226.26 Million ฿852.07K/day ฿- ฿0.00 ▼ -219 days
2017 484 days ฿244.87 Million ฿505.84K/day ฿- ฿64.20 Million ▲ +30 days
2016 455 days ฿297.25 Million ฿653.99K/day ฿- ฿115.54 Million ▲ +232 days
2015 222 days ฿177.37 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)