Banpu Power Public Company Limited (BPP) — Defensive Interval Ratio

Latest as of September 2025: 72 days

Banpu Power Public Company Limited (BPP) has a Defensive Interval Ratio of 72 days as of September 2025. Defensive assets of ฿2.46 Billion (cash ฿-, short-term investments ฿112.58 Million, receivables ฿2.35 Billion) cover 72 days of daily cash needs of ฿34.24 Million/day. See Banpu Power Public Company Limited (BPP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

฿2.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿34.24 Million
Current Liabilities ÷ 365

Current Liabilities

฿12.50 Billion
THB

Banpu Power Public Company Limited Defensive Interval Ratio (2011–2024)

This chart shows how Banpu Power Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 72 days, meaning defensive assets of ฿2.46 Billion can fund 72 days of operations without new revenue. See Banpu Power Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Banpu Power Public Company Limited (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Banpu Power Public Company Limited from 2011 to 2024, 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 BPP company net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 99 days ฿2.88 Billion ฿29.13 Million/day ฿- ฿189.08 Million ▼ -3 days
2023 101 days ฿2.75 Billion ฿27.09 Million/day ฿- ฿276.12 Million ▲ +31 days
2022 70 days ฿1.81 Billion ฿25.71 Million/day ฿- ฿57.72 Million ▲ +9 days
2021 61 days ฿1.84 Billion ฿30.05 Million/day ฿- ฿529.87 Million ▼ -52 days
2020 113 days ฿1.26 Billion ฿11.14 Million/day ฿- ฿332.55 Million ▼ -365 days
2019 478 days ฿5.03 Billion ฿10.53 Million/day ฿- ฿3.33 Billion ▲ +312 days
2018 166 days ฿2.18 Billion ฿13.13 Million/day ฿- ฿103.92 Million ▼ -16 days
2017 182 days ฿2.59 Billion ฿14.23 Million/day ฿- ฿180.52 Million ▼ -99 days
2016 282 days ฿3.73 Billion ฿13.24 Million/day ฿- ฿329.59 Million ▲ +186 days
2015 96 days ฿4.58 Billion ฿47.88 Million/day ฿- ฿1.78 Billion ▼ -144 days
2014 240 days ฿4.45 Billion ฿18.54 Million/day ฿- ฿1.00 Billion ▲ +20 days
2013 220 days ฿3.60 Billion ฿16.37 Million/day ฿- ฿505.91 Million ▼ -228 days
2012 448 days ฿6.19 Billion ฿13.82 Million/day ฿- ฿- ▼ -66 days
2011 514 days ฿5.34 Billion ฿10.38 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)