BT Wealth Industries Public Company Limited (BTW) — Defensive Interval Ratio

Latest as of March 2026: 55 days

BT Wealth Industries Public Company Limited (BTW) has a Defensive Interval Ratio of 55 days as of March 2026. Defensive assets of ฿58.20 Million (cash ฿-, short-term investments ฿-, receivables ฿58.20 Million) cover 55 days of daily cash needs of ฿1.06 Million/day.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

฿58.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.06 Million
Current Liabilities ÷ 365

Current Liabilities

฿386.78 Million
THB

BT Wealth Industries Public Company Limited Defensive Interval Ratio (2014–2025)

This chart shows how BT Wealth Industries Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 55 days, meaning defensive assets of ฿58.20 Million can fund 55 days of operations without new revenue. For the complete balance sheet picture, see how large is BT Wealth Industries Public Company Limi's balance sheet.

Annual Defensive Interval Ratio for BT Wealth Industries Public Company Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for BT Wealth Industries Public Company Limited from 2014 to 2025, covering 12 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 BT Wealth Industries Public Company Limi working capital to net assets 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 105 days ฿113.18 Million ฿1.08 Million/day ฿- ฿- ▲ +12 days
2024 93 days ฿88.50 Million ฿950.25K/day ฿- ฿- ▼ -22 days
2023 115 days ฿146.32 Million ฿1.27 Million/day ฿- ฿0.00 ▼ -323 days
2022 438 days ฿973.01 Million ฿2.22 Million/day ฿- ฿2.95 Million ▲ +48 days
2021 390 days ฿629.25 Million ฿1.61 Million/day ฿- ฿851.57K ▼ -45 days
2020 435 days ฿662.53 Million ฿1.52 Million/day ฿- ฿1.34 Million ▲ +13 days
2019 422 days ฿880.49 Million ฿2.08 Million/day ฿- ฿- ▼ -177 days
2018 599 days ฿626.87 Million ฿1.05 Million/day ฿- ฿- ▲ +217 days
2017 382 days ฿525.90 Million ฿1.38 Million/day ฿- ฿0.00 ▼ -222 days
2016 604 days ฿909.49 Million ฿1.51 Million/day ฿- ฿100.63 Million ▲ +251 days
2015 353 days ฿288.70 Million ฿817.57K/day ฿- ฿47.49 Million ▲ +168 days
2014 185 days ฿726.96 Million ฿3.93 Million/day ฿- ฿605.55 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)