Banpu Power Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 72 days

Banpu Power Public Company Limited defensive interval ratio. 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 BPP net working capital 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

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

Defensive interval ratio of Banpu Power Public Company Limited from 2011 to 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. Check Banpu Power Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Banpu Power Public Company Limited defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Banpu Power Public Company Limited (BPP) total assets.

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)