Baan Rock Garden Public Company Limited (BROCK) — Defensive Interval Ratio

Latest as of September 2025: 4 days

Baan Rock Garden Public Company Limited (BROCK) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of ฿607.45K (cash ฿-, short-term investments ฿607.45K, receivables ฿-) cover 4 days of daily cash needs of ฿165.05K/day.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

฿607.45K
Cash + ST Investments + Receivables

Daily Cash Need

฿165.05K
Current Liabilities ÷ 365

Current Liabilities

฿60.24 Million
THB

Baan Rock Garden Public Company Limited Defensive Interval Ratio (2008–2024)

This chart shows how Baan Rock Garden Public Company Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of ฿607.45K can fund 4 days of operations without new revenue. For the complete balance sheet picture, see BROCK total assets.

Annual Defensive Interval Ratio for Baan Rock Garden Public Company Limited (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Baan Rock Garden Public Company Limited from 2008 to 2024, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Baan Rock Garden Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 124 days ฿21.24 Million ฿170.83K/day ฿- ฿20.57 Million ▼ -608 days
2023 733 days ฿45.93 Million ฿62.70K/day ฿- ฿45.17 Million ▲ +364 days
2022 369 days ฿44.86 Million ฿121.61K/day ฿- ฿44.86 Million ▲ +369 days
2021 0 days ฿6.00K ฿115.05K/day ฿- ฿0.00 ▼ -531 days
2020 531 days ฿68.98 Million ฿129.84K/day ฿- ฿70.11 Million ▼ -1107 days
2019 1638 days ฿116.40 Million ฿71.05K/day ฿- ฿58.00 Million ▲ +817 days
2018 822 days ฿113.16 Million ฿137.72K/day ฿- ฿113.00 Million ▼ -1796 days
2017 2617 days ฿218.18 Million ฿83.36K/day ฿- ฿220.00 Million ▼ -260 days
2016 2877 days ฿209.41 Million ฿72.79K/day ฿- ฿210.00 Million ▲ +468 days
2015 2409 days ฿192.72 Million ฿79.99K/day ฿- ฿195.00 Million ▲ +187 days
2014 2222 days ฿180.07 Million ฿81.03K/day ฿- ฿180.00 Million ▲ +664 days
2013 1558 days ฿131.60 Million ฿84.47K/day ฿- ฿130.00 Million ▼ -315 days
2012 1873 days ฿101.88 Million ฿54.39K/day ฿- ฿100.00 Million ▲ +885 days
2011 988 days ฿50.08 Million ฿50.68K/day ฿- ฿50.00 Million ▲ +504 days
2010 484 days ฿25.01 Million ฿51.72K/day ฿- ฿25.00 Million ▲ +480 days
2009 4 days ฿235.00K ฿59.13K/day ฿- ฿- ▼ -350 days
2008 354 days ฿32.00 Million ฿90.39K/day ฿- ฿32.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)