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

Latest as of March 2026: 179 days

Bangkok Sheet Metal Public Company Limited (BM) has a Defensive Interval Ratio of 179 days as of March 2026. Defensive assets of ฿297.86 Million (cash ฿-, short-term investments ฿45.00K, receivables ฿297.82 Million) cover 179 days of daily cash needs of ฿1.66 Million/day.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

฿297.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.66 Million
Current Liabilities ÷ 365

Current Liabilities

฿606.38 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 March 2026, the ratio stands at 179 days, meaning defensive assets of ฿297.86 Million can fund 179 days of operations without new revenue. For the complete balance sheet picture, see Bangkok Sheet Metal Public Company Limit assets under control.

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. See BM working capital ratio 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 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)