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

Latest as of March 2026: 210 days

BTS Group Holdings Public Company Limited (BTS) has a Defensive Interval Ratio of 210 days as of March 2026. Defensive assets of ฿32.05 Billion (cash ฿-, short-term investments ฿30.93 Billion, receivables ฿1.13 Billion) cover 210 days of daily cash needs of ฿152.79 Million/day.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

฿32.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿152.79 Million
Current Liabilities ÷ 365

Current Liabilities

฿55.77 Billion
THB

BTS Group Holdings Public Company Limited Defensive Interval Ratio (2000–2026)

This chart shows how BTS Group Holdings Public Company Limited's Defensive Interval Ratio has evolved across 27 annual periods from 2000 to 2026. As of March 2026, the ratio stands at 210 days, meaning defensive assets of ฿32.05 Billion can fund 210 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of BTS Group Holdings Public Company Limite.

Annual Defensive Interval Ratio for BTS Group Holdings Public Company Limited (2000–2026)

The table below presents the year-by-year Defensive Interval Ratio for BTS Group Holdings Public Company Limited from 2000 to 2026, covering 27 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 BTS 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)
2026 210 days ฿32.05 Billion ฿152.79 Million/day ฿- ฿30.93 Billion ▲ +66 days
2025 144 days ฿14.96 Billion ฿103.74 Million/day ฿- ฿5.82 Billion ▼ -96 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)