BuilderSmart Public Company Limited (BSM) — Defensive Interval Ratio

Latest as of September 2025: 43 days

BuilderSmart Public Company Limited (BSM) has a Defensive Interval Ratio of 43 days as of September 2025. Defensive assets of ฿46.60 Million (cash ฿-, short-term investments ฿10.87 Million, receivables ฿35.72 Million) cover 43 days of daily cash needs of ฿1.09 Million/day. Check BSM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

฿46.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.09 Million
Current Liabilities ÷ 365

Current Liabilities

฿397.43 Million
THB

BuilderSmart Public Company Limited Defensive Interval Ratio (2006–2024)

This chart shows how BuilderSmart Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 43 days, meaning defensive assets of ฿46.60 Million can fund 43 days of operations without new revenue. Also explore BuilderSmart Public Company Limited (BSM) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BuilderSmart Public Company Limited (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for BuilderSmart Public Company Limited from 2006 to 2024, covering 19 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 BuilderSmart Public Company Limited (BSM) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 56 days ฿66.73 Million ฿1.20 Million/day ฿- ฿3.10 Million ▼ -151 days
2023 207 days ฿323.00 Million ฿1.56 Million/day ฿- ฿265.29 Million ▲ +168 days
2022 39 days ฿64.23 Million ฿1.64 Million/day ฿- ฿- ▲ +8 days
2021 31 days ฿67.63 Million ฿2.20 Million/day ฿- ฿- ▼ -8 days
2020 39 days ฿94.21 Million ฿2.41 Million/day ฿- ฿- ▼ -8 days
2019 47 days ฿110.54 Million ฿2.36 Million/day ฿- ฿- ▼ -47 days
2018 93 days ฿133.22 Million ฿1.43 Million/day ฿- ฿- ▼ -126 days
2017 219 days ฿85.76 Million ฿391.60K/day ฿- ฿- ▲ +83 days
2016 136 days ฿88.33 Million ฿651.14K/day ฿- ฿- ▼ -34 days
2015 170 days ฿75.17 Million ฿442.24K/day ฿- ฿- ▼ -33 days
2014 203 days ฿91.94 Million ฿453.02K/day ฿- ฿- ▲ +1 days
2013 202 days ฿77.85 Million ฿386.18K/day ฿- ฿- ▼ -4 days
2012 205 days ฿69.42 Million ฿338.01K/day ฿- ฿- ▲ +24 days
2011 181 days ฿51.18 Million ฿282.89K/day ฿- ฿- ▲ +7 days
2010 174 days ฿55.55 Million ฿318.98K/day ฿- ฿- ▼ -27 days
2009 201 days ฿60.76 Million ฿302.48K/day ฿- ฿- ▲ +46 days
2008 155 days ฿46.28 Million ฿298.45K/day ฿- ฿- ▼ -74 days
2007 229 days ฿56.52 Million ฿246.40K/day ฿- ฿- ▲ +57 days
2006 173 days ฿32.70 Million ฿189.31K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)