Bangsaphan Barmill Public Company Limited (BSBM) — Defensive Interval Ratio

Latest as of December 2025: 0 days

Bangsaphan Barmill Public Company Limited (BSBM) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of ฿0.00 (cash ฿-, short-term investments ฿-, receivables ฿0.00) cover 0 days of daily cash needs of ฿30.89K/day. See working capital to net assets of Bangsaphan Barmill Public Company Limite to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

฿0.00
Cash + ST Investments + Receivables

Daily Cash Need

฿30.89K
Current Liabilities ÷ 365

Current Liabilities

฿11.27 Million
THB

Bangsaphan Barmill Public Company Limited Defensive Interval Ratio (2003–2025)

This chart shows how Bangsaphan Barmill Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of ฿0.00 can fund 0 days of operations without new revenue. See Bangsaphan Barmill Public Company Limite balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bangsaphan Barmill Public Company Limited (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bangsaphan Barmill Public Company Limited from 2003 to 2025, covering 23 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 market value of Bangsaphan Barmill Public Company Limite.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 0 days ฿0.00 ฿30.89K/day ฿- ฿- ▼ -2397 days
2024 2397 days ฿35.88 Million ฿14.97K/day ฿- ฿- ▲ +2094 days
2023 302 days ฿98.41 Million ฿325.43K/day ฿- ฿- ▼ -3949 days
2022 4251 days ฿173.04 Million ฿40.70K/day ฿- ฿- ▲ +3347 days
2021 904 days ฿173.32 Million ฿191.71K/day ฿- ฿- ▼ -2616 days
2020 3520 days ฿276.15 Million ฿78.44K/day ฿- ฿- ▲ +1482 days
2019 2038 days ฿328.35 Million ฿161.11K/day ฿- ฿- ▼ -1717 days
2018 3755 days ฿369.39 Million ฿98.38K/day ฿- ฿- ▲ +1432 days
2017 2322 days ฿419.06 Million ฿180.45K/day ฿- ฿- ▼ -64 days
2016 2386 days ฿425.89 Million ฿178.47K/day ฿- ฿- ▲ +2213 days
2015 173 days ฿121.18 Million ฿700.64K/day ฿- ฿- ▼ -934 days
2014 1106 days ฿89.94 Million ฿81.29K/day ฿- ฿- ▲ +783 days
2013 323 days ฿360.64 Million ฿1.12 Million/day ฿- ฿- ▼ -221 days
2012 544 days ฿361.56 Million ฿664.32K/day ฿- ฿- ▼ -431 days
2011 975 days ฿339.36 Million ฿347.93K/day ฿- ฿- ▲ +778 days
2010 197 days ฿345.10 Million ฿1.75 Million/day ฿- ฿- ▼ -317 days
2009 514 days ฿493.75 Million ฿959.79K/day ฿- ฿- ▲ +375 days
2008 139 days ฿130.26 Million ฿935.45K/day ฿- ฿- ▲ +135 days
2007 4 days ฿10.46 Million ฿2.49 Million/day ฿- ฿- ▼ -205 days
2006 209 days ฿254.63 Million ฿1.22 Million/day ฿- ฿- ▲ +48 days
2005 161 days ฿283.65 Million ฿1.76 Million/day ฿- ฿- ▲ +44 days
2004 117 days ฿690.04 Million ฿5.88 Million/day ฿- ฿200.00 Million ▼ -122 days
2003 240 days ฿302.11 Million ฿1.26 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)