BTS Group Holdings Public Company Limited (BTS) — Defensive Interval Ratio

Latest as of December 2025: 170 days

BTS Group Holdings Public Company Limited (BTS) has a Defensive Interval Ratio of 170 days as of December 2025. Defensive assets of ฿20.03 Billion (cash ฿-, short-term investments ฿18.75 Billion, receivables ฿1.27 Billion) cover 170 days of daily cash needs of ฿117.87 Million/day. See BTS Group Holdings Public Company Limite short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

฿20.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿117.87 Million
Current Liabilities ÷ 365

Current Liabilities

฿43.02 Billion
THB

BTS Group Holdings Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how BTS Group Holdings Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 170 days, meaning defensive assets of ฿20.03 Billion can fund 170 days of operations without new revenue. See BTS Group Holdings Public Company Limite net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BTS Group Holdings Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for BTS Group Holdings Public Company Limited from 2000 to 2025, covering 26 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 BTS Group Holdings Public Company Limite market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 66 days ฿6.88 Billion ฿103.74 Million/day ฿- ฿5.82 Billion ▼ -173 days
2024 240 days ฿34.00 Billion ฿141.79 Million/day ฿- ฿1.18 Billion ▲ +147 days
2023 93 days ฿10.37 Billion ฿111.88 Million/day ฿- ฿2.80 Billion ▼ -39 days
2022 132 days ฿17.15 Billion ฿130.20 Million/day ฿- ฿13.82 Billion ▲ +85 days
2021 47 days ฿4.12 Billion ฿88.38 Million/day ฿- ฿2.75 Billion ▼ -147 days
2020 193 days ฿17.43 Billion ฿90.18 Million/day ฿- ฿2.71 Billion ▲ +85 days
2019 108 days ฿12.37 Billion ฿114.50 Million/day ฿- ฿7.69 Billion ▼ -24 days
2018 132 days ฿8.29 Billion ฿62.80 Million/day ฿- ฿5.67 Billion ▼ -46 days
2017 178 days ฿9.08 Billion ฿51.06 Million/day ฿- ฿6.38 Billion ▼ -10 days
2016 188 days ฿6.41 Billion ฿34.12 Million/day ฿- ฿4.89 Billion ▼ -269 days
2015 457 days ฿8.51 Billion ฿18.62 Million/day ฿- ฿6.60 Billion ▼ -659 days
2014 1116 days ฿26.38 Billion ฿23.64 Million/day ฿- ฿24.53 Billion ▲ +1014 days
2013 102 days ฿2.51 Billion ฿24.72 Million/day ฿- ฿1.22 Billion ▼ -9 days
2012 111 days ฿2.53 Billion ฿22.84 Million/day ฿- ฿224.34 Million ▲ +23 days
2011 88 days ฿878.82 Million ฿10.03 Million/day ฿- ฿224.34 Million ▼ -42 days
2010 130 days ฿988.67 Million ฿7.62 Million/day ฿- ฿224.34 Million ▲ +43 days
2009 87 days ฿669.45 Million ฿7.71 Million/day ฿- ฿224.34 Million ▲ +25 days
2008 62 days ฿408.86 Million ฿6.57 Million/day ฿- ฿224.34 Million ▲ +36 days
2007 27 days ฿310.13 Million ฿11.60 Million/day ฿- ฿271.48 Million ▲ +11 days
2006 15 days ฿1.49 Billion ฿97.07 Million/day ฿- ฿1.43 Billion ▲ +12 days
2005 4 days ฿532.44 Million ฿148.58 Million/day ฿- ฿7.74 Million ▼ 0 days
2004 4 days ฿510.21 Million ฿131.14 Million/day ฿- ฿7.74 Million ▼ 0 days
2003 4 days ฿503.30 Million ฿121.97 Million/day ฿- ฿7.91 Million ▼ -1 days
2002 5 days ฿488.52 Million ฿99.22 Million/day ฿- ฿7.96 Million ▼ -25 days
2001 30 days ฿2.24 Billion ฿73.57 Million/day ฿- ฿7.61 Million ▼ -4 days
2000 34 days ฿2.59 Billion ฿75.18 Million/day ฿- ฿8.62 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)