Buriram Sugar Public Company Limited Defensive Interval Ratio

Latest as of December 2025: 59 days

Buriram Sugar Public Company Limited defensive interval ratio. Buriram Sugar Public Company Limited (BRR) has a Defensive Interval Ratio of 59 days as of December 2025. Defensive assets of ฿313.99 Million (cash ฿-, short-term investments ฿-, receivables ฿313.99 Million) cover 59 days of daily cash needs of ฿5.31 Million/day. See Buriram Sugar Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

฿313.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿5.31 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.94 Billion
THB

Defensive Interval Ratio of Buriram Sugar Public Company Limited (2012–2025)

Defensive interval ratio of Buriram Sugar Public Company Limited from 2012 to 2025. This chart shows how Buriram Sugar Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 59 days, meaning defensive assets of ฿313.99 Million can fund 59 days of operations without new revenue. Check how resilient are Buriram Sugar Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.

Buriram Sugar Public Company Limited Defensive Interval Ratio by Year (2012–2025)

Buriram Sugar Public Company Limited defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Buriram Sugar Public Company Limited from 2012 to 2025, 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 total assets of Buriram Sugar Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 59 days ฿313.99 Million ฿5.31 Million/day ฿- ฿- ▼ -109 days
2024 168 days ฿1.25 Billion ฿7.44 Million/day ฿- ฿- ▼ -58 days
2023 226 days ฿1.28 Billion ฿5.64 Million/day ฿- ฿85.82 Million ▲ +90 days
2022 136 days ฿960.73 Million ฿7.04 Million/day ฿- ฿639.82K ▲ +55 days
2021 81 days ฿710.17 Million ฿8.77 Million/day ฿- ฿359.57K ▼ -42 days
2020 123 days ฿779.61 Million ฿6.34 Million/day ฿- ฿281.04K ▲ +31 days
2019 92 days ฿1.01 Billion ฿10.93 Million/day ฿- ฿240.24K ▼ -27 days
2018 119 days ฿1.33 Billion ฿11.13 Million/day ฿- ฿- ▼ -60 days
2017 179 days ฿1.25 Billion ฿6.98 Million/day ฿- ฿- ▲ +63 days
2016 116 days ฿1.31 Billion ฿11.32 Million/day ฿- ฿- ▼ -34 days
2015 150 days ฿965.20 Million ฿6.44 Million/day ฿- ฿- ▲ +39 days
2014 111 days ฿880.70 Million ฿7.96 Million/day ฿- ฿- ▼ -53 days
2013 164 days ฿1.13 Billion ฿6.91 Million/day ฿- ฿- ▼ -31 days
2012 195 days ฿943.29 Million ฿4.84 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)