Bangkok Ranch PCL (BR) — Defensive Interval Ratio

Latest as of March 2026: 79 days

Bangkok Ranch PCL (BR) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of ฿511.86 Million (cash ฿-, short-term investments ฿1.23 Million, receivables ฿510.63 Million) cover 79 days of daily cash needs of ฿6.50 Million/day. See how liquid is Bangkok Ranch PCL's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

฿511.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿6.50 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.37 Billion
THB

Bangkok Ranch PCL Defensive Interval Ratio (2000–2025)

This chart shows how Bangkok Ranch PCL's Defensive Interval Ratio has evolved across 22 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 79 days, meaning defensive assets of ฿511.86 Million can fund 79 days of operations without new revenue. See Bangkok Ranch PCL (BR) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bangkok Ranch PCL (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bangkok Ranch PCL from 2000 to 2025, covering 22 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 BR market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 93 days ฿621.91 Million ฿6.66 Million/day ฿- ฿209.67K ▲ +6 days
2024 87 days ฿738.67 Million ฿8.50 Million/day ฿- ฿87.09 Million ▲ +2 days
2023 85 days ฿736.73 Million ฿8.70 Million/day ฿- ฿85.82 Million ▼ -9 days
2022 94 days ฿739.82 Million ฿7.87 Million/day ฿- ฿639.82K ▲ +36 days
2021 58 days ฿636.74 Million ฿11.05 Million/day ฿- ฿359.57K ▲ +14 days
2020 44 days ฿527.12 Million ฿12.04 Million/day ฿- ฿281.04K ▼ -12 days
2019 56 days ฿613.89 Million ฿10.95 Million/day ฿- ฿240.24K ▼ -13 days
2018 69 days ฿666.33 Million ฿9.66 Million/day ฿- ฿238.19K ▼ -53 days
2017 122 days ฿791.23 Million ฿6.49 Million/day ฿- ฿236.81K ▲ +21 days
2016 101 days ฿694.55 Million ฿6.86 Million/day ฿- ฿235.12K ▲ +2 days
2015 99 days ฿600.95 Million ฿6.04 Million/day ฿- ฿233.34K ▼ -46 days
2014 145 days ฿653.82 Million ฿4.50 Million/day ฿- ฿230.45K ▲ +3 days
2013 143 days ฿749.55 Million ฿5.25 Million/day ฿- ฿226.45K ▼ -29 days
2008 171 days ฿628.89 Million ฿3.67 Million/day ฿- ฿2.87 Million ▼ -20 days
2007 191 days ฿589.62 Million ฿3.08 Million/day ฿- ฿4.82 Million ▼ -52 days
2006 243 days ฿353.20 Million ฿1.45 Million/day ฿- ฿71.34 Million ▼ -111 days
2005 354 days ฿338.62 Million ฿957.49K/day ฿- ฿70.50 Million ▲ +116 days
2004 238 days ฿183.61 Million ฿772.63K/day ฿- ฿- ▼ -12 days
2003 249 days ฿168.42 Million ฿675.19K/day ฿- ฿- ▼ -98 days
2002 348 days ฿204.69 Million ฿588.43K/day ฿- ฿- ▼ 0 days
2001 348 days ฿176.21 Million ฿506.05K/day ฿- ฿6.00 Million ▲ +130 days
2000 218 days ฿130.14 Million ฿597.25K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)