Business Online PCL (BOL) — Defensive Interval Ratio

Latest as of December 2025: 218 days

Business Online PCL (BOL) has a Defensive Interval Ratio of 218 days as of December 2025. Defensive assets of ฿197.68 Million (cash ฿-, short-term investments ฿83.64 Million, receivables ฿114.03 Million) cover 218 days of daily cash needs of ฿907.13K/day. Check tangible net worth ratio of Business Online PCL to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

฿197.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿907.13K
Current Liabilities ÷ 365

Current Liabilities

฿331.10 Million
THB

Business Online PCL Defensive Interval Ratio (2003–2025)

This chart shows how Business Online PCL's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 218 days, meaning defensive assets of ฿197.68 Million can fund 218 days of operations without new revenue. Also explore Business Online PCL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Business Online PCL (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Business Online PCL from 2003 to 2025, covering 23 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 BOL market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 218 days ฿197.68 Million ฿907.13K/day ฿- ฿83.64 Million ▼ -205 days
2024 422 days ฿283.95 Million ฿672.16K/day ฿- ฿100.30 Million ▲ +30 days
2023 392 days ฿253.25 Million ฿645.60K/day ฿- ฿130.00 Million ▲ +7 days
2022 386 days ฿240.08 Million ฿622.74K/day ฿- ฿150.14 Million ▼ -264 days
2021 650 days ฿375.26 Million ฿577.62K/day ฿- ฿281.10 Million ▲ +118 days
2020 532 days ฿310.02 Million ฿582.78K/day ฿- ฿150.00 Million ▲ +216 days
2019 316 days ฿142.85 Million ฿452.49K/day ฿- ฿19.96 Million ▼ -183 days
2018 499 days ฿238.83 Million ฿479.04K/day ฿- ฿14.86 Million ▼ -176 days
2017 675 days ฿297.25 Million ฿440.59K/day ฿- ฿107.89 Million ▲ +189 days
2016 486 days ฿220.31 Million ฿453.73K/day ฿- ฿39.94 Million ▼ -144 days
2015 629 days ฿268.63 Million ฿427.00K/day ฿- ฿60.05 Million ▲ +553 days
2014 76 days ฿39.10 Million ฿514.26K/day ฿- ฿- ▼ -24 days
2013 100 days ฿39.47 Million ฿396.09K/day ฿- ฿- ▼ -126 days
2012 226 days ฿89.49 Million ฿396.61K/day ฿- ฿- ▲ +21 days
2011 204 days ฿72.89 Million ฿356.62K/day ฿- ฿- ▼ -101 days
2010 305 days ฿78.31 Million ฿256.34K/day ฿- ฿17.00 Million ▼ -62 days
2009 367 days ฿81.39 Million ฿221.72K/day ฿- ฿21.96 Million ▲ +110 days
2008 257 days ฿55.98 Million ฿218.16K/day ฿- ฿- ▼ -130 days
2007 386 days ฿107.36 Million ฿277.92K/day ฿- ฿60.75 Million ▼ -211 days
2006 597 days ฿141.28 Million ฿236.69K/day ฿- ฿92.15 Million ▼ -42 days
2005 639 days ฿129.36 Million ฿202.53K/day ฿- ฿70.00 Million ▲ +23 days
2004 616 days ฿105.88 Million ฿172.00K/day ฿- ฿65.21 Million ▲ +385 days
2003 231 days ฿38.37 Million ฿166.04K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)