Bangkok Ranch PCL (BR) — Defensive Interval Ratio

Latest as of December 2025: 89 days

Bangkok Ranch PCL (BR) has a Defensive Interval Ratio of 89 days as of December 2025. Defensive assets of ฿593.70 Million (cash ฿-, short-term investments ฿209.67K, receivables ฿593.50 Million) cover 89 days of daily cash needs of ฿6.66 Million/day. Check tangible equity quality of Bangkok Ranch PCL to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

฿593.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿6.66 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.43 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 December 2025, the ratio stands at 89 days, meaning defensive assets of ฿593.70 Million can fund 89 days of operations without new revenue. Also explore Bangkok Ranch PCL (BR) equity growth momentum to track the company's year-over-year net asset growth rate.

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 how much is Bangkok Ranch PCL worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 89 days ฿593.70 Million ฿6.66 Million/day ฿- ฿209.67K ▲ +2 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 ฿523.58 Million ฿12.04 Million/day ฿- ฿281.04K ▼ -13 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)