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

Latest as of June 2026: 16899 days

Bangsaphan Barmill Public Company Limited (BSBM) has a Defensive Interval Ratio of 16899 days as of June 2026. Defensive assets of ฿617.99 Million (cash ฿-, short-term investments ฿530.00 Million, receivables ฿87.99 Million) cover 16899 days of daily cash needs of ฿36.57K/day.

Defensive Interval Ratio

16899 days
Days of operational coverage

Defensive Assets

฿617.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿36.57K
Current Liabilities ÷ 365

Current Liabilities

฿13.35 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 June 2026, the ratio stands at 16899 days, meaning defensive assets of ฿617.99 Million can fund 16899 days of operations without new revenue. For the complete balance sheet picture, see how large is Bangsaphan Barmill Public Company Limite's balance sheet.

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. See BSBM working capital ratio 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)
2025 361 days ฿11.14 Million ฿30.89K/day ฿- ฿- ▼ -2036 days
2024 2397 days ฿35.88 Million ฿14.97K/day ฿- ฿- ▲ +2094 days
2023 302 days ฿98.41 Million ฿325.43K/day ฿- ฿- ▼ -4100 days
2022 4402 days ฿179.19 Million ฿40.70K/day ฿- ฿- ▲ +3498 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)