Esso (Thailand) Public Company Limited Defensive Interval Ratio

Latest as of June 2025: 165 days

Esso (Thailand) Public Company Limited defensive interval ratio. Esso (Thailand) Public Company Limited (BSRC) has a Defensive Interval Ratio of 165 days as of June 2025. Defensive assets of ฿9.52 Billion (cash ฿-, short-term investments ฿-, receivables ฿9.52 Billion) cover 165 days of daily cash needs of ฿57.86 Million/day. See BSRC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

฿9.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿57.86 Million
Current Liabilities ÷ 365

Current Liabilities

฿21.12 Billion
THB

Defensive Interval Ratio of Esso (Thailand) Public Company Limited (2005–2024)

Defensive interval ratio of Esso (Thailand) Public Company Limited from 2005 to 2024. This chart shows how Esso (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 165 days, meaning defensive assets of ฿9.52 Billion can fund 165 days of operations without new revenue. Check Esso (Thailand) Public Company Limited (BSRC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Esso (Thailand) Public Company Limited Defensive Interval Ratio by Year (2005–2024)

Esso (Thailand) Public Company Limited defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Esso (Thailand) Public Company Limited from 2005 to 2024, covering 20 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 BSRC current and non-current assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 190 days ฿13.59 Billion ฿71.65 Million/day ฿- ฿- ▼ -64 days
2023 254 days ฿15.73 Billion ฿61.97 Million/day ฿- ฿- ▲ +64 days
2022 190 days ฿25.83 Billion ฿135.96 Million/day ฿- ฿- ▲ +80 days
2021 110 days ฿12.68 Billion ฿115.09 Million/day ฿- ฿- ▲ +25 days
2020 85 days ฿8.25 Billion ฿97.11 Million/day ฿- ฿- ▼ -1 days
2019 86 days ฿8.62 Billion ฿100.48 Million/day ฿- ฿- ▼ -19 days
2018 105 days ฿9.10 Billion ฿86.54 Million/day ฿- ฿- ▲ +15 days
2017 90 days ฿5.98 Billion ฿66.51 Million/day ฿- ฿- ▲ +21 days
2016 69 days ฿4.93 Billion ฿71.66 Million/day ฿- ฿- ▲ +1 days
2015 67 days ฿5.23 Billion ฿77.76 Million/day ฿- ฿- ▲ +17 days
2014 50 days ฿5.54 Billion ฿109.79 Million/day ฿- ฿- ▼ -34 days
2013 85 days ฿9.00 Billion ฿105.99 Million/day ฿- ฿- ▼ -11 days
2012 96 days ฿8.84 Billion ฿92.38 Million/day ฿- ฿- ▲ +17 days
2011 78 days ฿7.50 Billion ฿95.69 Million/day ฿- ฿- ▼ -11 days
2010 89 days ฿6.09 Billion ฿68.20 Million/day ฿- ฿- ▲ +18 days
2009 71 days ฿6.10 Billion ฿85.96 Million/day ฿- ฿63.94 Million ▲ +20 days
2008 51 days ฿4.67 Billion ฿92.28 Million/day ฿- ฿66.10 Million ▼ -93 days
2007 144 days ฿13.57 Billion ฿94.27 Million/day ฿- ฿171.00 Million ▼ -54 days
2006 198 days ฿11.71 Billion ฿59.08 Million/day ฿- ฿150.00 Million ▼ -11 days
2005 209 days ฿12.39 Billion ฿59.21 Million/day ฿- ฿150.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)