BANPU POWER (BPP-R) — Defensive Interval Ratio

Latest as of September 2024: 108 days

BANPU POWER (BPP-R) has a Defensive Interval Ratio of 108 days as of September 2024. Defensive assets of ฿3.07 Billion (cash ฿-, short-term investments ฿462.64 Million, receivables ฿2.61 Billion) cover 108 days of daily cash needs of ฿28.40 Million/day. Check tangible equity quality of BANPU POWER to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

฿3.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿28.40 Million
Current Liabilities ÷ 365

Current Liabilities

฿10.37 Billion
THB

BANPU POWER Defensive Interval Ratio (2013–2023)

This chart shows how BANPU POWER's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2024, the ratio stands at 108 days, meaning defensive assets of ฿3.07 Billion can fund 108 days of operations without new revenue. Also explore BANPU POWER net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BANPU POWER (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for BANPU POWER from 2013 to 2023, covering 11 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 how much is BANPU POWER worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 87 days ฿2.36 Billion ฿27.09 Million/day ฿- ฿276.12 Million ▲ +17 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)