Bangkok Union Insurance Public Co. Ltd. (BUI) — Defensive Interval Ratio

Latest as of June 2024: 493 days

Bangkok Union Insurance Public Co. Ltd. (BUI) has a Defensive Interval Ratio of 493 days as of June 2024. Defensive assets of ฿594.08 Million (cash ฿-, short-term investments ฿351.67 Million, receivables ฿242.41 Million) cover 493 days of daily cash needs of ฿1.20 Million/day.

Defensive Interval Ratio

493 days
Days of operational coverage

Defensive Assets

฿594.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.20 Million
Current Liabilities ÷ 365

Current Liabilities

฿439.69 Million
THB

Bangkok Union Insurance Public Co. Ltd. Defensive Interval Ratio (2006–2025)

This chart shows how Bangkok Union Insurance Public Co. Ltd.'s Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2024, the ratio stands at 493 days, meaning defensive assets of ฿594.08 Million can fund 493 days of operations without new revenue. For the complete balance sheet picture, see Bangkok Union Insurance Public Co. Ltd. assets under control.

Annual Defensive Interval Ratio for Bangkok Union Insurance Public Co. Ltd. (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bangkok Union Insurance Public Co. Ltd. from 2006 to 2025, 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. See Bangkok Union Insurance Public Co. Ltd. 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 1814 days ฿424.45 Million ฿233.96K/day ฿- ฿261.66 Million ▲ +1187 days
2024 627 days ฿542.88 Million ฿865.82K/day ฿- ฿412.79 Million ▲ +233 days
2023 394 days ฿479.24 Million ฿1.22 Million/day ฿- ฿352.45 Million ▼ -885 days
2022 1279 days ฿507.24 Million ฿396.63K/day ฿- ฿352.04 Million ▼ -738 days
2021 2017 days ฿484.74 Million ฿240.33K/day ฿- ฿342.56 Million ▲ +181 days
2020 1836 days ฿555.60 Million ฿302.65K/day ฿- ฿325.68 Million ▲ +135 days
2019 1701 days ฿531.31 Million ฿312.31K/day ฿- ฿332.25 Million ▼ -308 days
2018 2009 days ฿612.00 Million ฿304.61K/day ฿- ฿357.36 Million ▲ +273 days
2017 1736 days ฿547.50 Million ฿315.42K/day ฿- ฿341.90 Million ▼ -518 days
2016 2254 days ฿754.23 Million ฿334.64K/day ฿- ฿596.03 Million ▲ +1148 days
2015 1105 days ฿369.44 Million ฿334.19K/day ฿- ฿210.58 Million ▼ -262 days
2014 1367 days ฿263.71 Million ฿192.89K/day ฿- ฿137.46 Million ▲ +46 days
2013 1321 days ฿219.04 Million ฿165.76K/day ฿- ฿114.36 Million ▲ +146 days
2012 1176 days ฿291.80 Million ฿248.20K/day ฿- ฿173.08 Million ▼ -3706 days
2011 4881 days ฿224.49 Million ฿45.99K/day ฿- ฿47.52 Million ▲ +3180 days
2010 1702 days ฿220.18 Million ฿129.40K/day ฿- ฿64.50 Million ▼ -2595 days
2009 4297 days ฿165.70 Million ฿38.56K/day ฿- ฿64.50 Million ▲ +1488 days
2008 2808 days ฿99.45 Million ฿35.41K/day ฿- ฿415.74K ▲ +2597 days
2007 211 days ฿99.38 Million ฿470.17K/day ฿- ฿478.50K ▼ -173 days
2006 384 days ฿258.40 Million ฿672.12K/day ฿- ฿168.24 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)