Bhiraj Office Leasehold Real Estate Investment Trust (BOFFICE) — Defensive Interval Ratio

Latest as of September 2025: 17 days

Bhiraj Office Leasehold Real Estate Investment Trust (BOFFICE) has a Defensive Interval Ratio of 17 days as of September 2025. Defensive assets of ฿16.76 Million (cash ฿-, short-term investments ฿-, receivables ฿16.76 Million) cover 17 days of daily cash needs of ฿978.53K/day. Check Bhiraj Office Leasehold Real Estate Inve (BOFFICE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

฿16.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿978.53K
Current Liabilities ÷ 365

Current Liabilities

฿357.16 Million
THB

Bhiraj Office Leasehold Real Estate Investment Trust Defensive Interval Ratio (2018–2024)

This chart shows how Bhiraj Office Leasehold Real Estate Investment Trust's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 17 days, meaning defensive assets of ฿16.76 Million can fund 17 days of operations without new revenue. Also explore net asset momentum of Bhiraj Office Leasehold Real Estate Inve to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bhiraj Office Leasehold Real Estate Investment Trust (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bhiraj Office Leasehold Real Estate Investment Trust from 2018 to 2024, covering 7 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 BOFFICE stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 10 days ฿8.65 Million ฿854.93K/day ฿- ฿- ▼ -259203 days
2023 259213 days ฿83.09 Million ฿320.55/day ฿- ฿63.03 Million ▲ +259152 days
2022 61 days ฿20.32 Million ฿330.37K/day ฿- ฿- ▼ -71 days
2021 133 days ฿31.30 Million ฿235.71K/day ฿- ฿- ▲ +87 days
2020 46 days ฿10.65 Million ฿230.57K/day ฿- ฿- ▼ -125 days
2019 171 days ฿27.64 Million ฿161.34K/day ฿- ฿- ▲ +109 days
2018 63 days ฿12.78 Million ฿203.47K/day ฿- ฿-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)