Better World Green Public Company Limited (BWG) — Defensive Interval Ratio

Latest as of September 2025: 132 days

Better World Green Public Company Limited (BWG) has a Defensive Interval Ratio of 132 days as of September 2025. Defensive assets of ฿475.16 Million (cash ฿-, short-term investments ฿0.00, receivables ฿475.16 Million) cover 132 days of daily cash needs of ฿3.61 Million/day. See working capital position of Better World Green Public Company Limite to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

฿475.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.61 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.32 Billion
THB

Better World Green Public Company Limited Defensive Interval Ratio (2006–2024)

This chart shows how Better World Green Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 132 days, meaning defensive assets of ฿475.16 Million can fund 132 days of operations without new revenue. See Better World Green Public Company Limite (BWG) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Better World Green Public Company Limited (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Better World Green Public Company Limited from 2006 to 2024, covering 19 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 BWG stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 132 days ฿881.38 Million ฿6.67 Million/day ฿- ฿102.00 Million ▼ -103 days
2023 235 days ฿994.68 Million ฿4.23 Million/day ฿- ฿100.00 Million ▲ +94 days
2022 141 days ฿636.81 Million ฿4.50 Million/day ฿- ฿100.00 Million ▲ +17 days
2021 125 days ฿670.53 Million ฿5.38 Million/day ฿- ฿0.00 ▼ -67 days
2020 192 days ฿897.96 Million ฿4.67 Million/day ฿- ฿- ▼ -23 days
2019 215 days ฿929.81 Million ฿4.32 Million/day ฿- ฿- ▼ -53 days
2018 268 days ฿1.06 Billion ฿3.93 Million/day ฿- ฿- ▼ -47 days
2017 315 days ฿773.12 Million ฿2.46 Million/day ฿- ฿- ▲ +46 days
2016 268 days ฿701.32 Million ฿2.61 Million/day ฿- ฿- ▲ +70 days
2015 198 days ฿460.47 Million ฿2.32 Million/day ฿- ฿- ▼ -71 days
2014 270 days ฿425.10 Million ฿1.58 Million/day ฿- ฿- ▲ +11 days
2013 259 days ฿373.30 Million ฿1.44 Million/day ฿- ฿- ▼ -23 days
2012 282 days ฿289.76 Million ฿1.03 Million/day ฿- ฿- ▲ +58 days
2011 224 days ฿279.55 Million ฿1.25 Million/day ฿- ฿- ▲ +50 days
2010 174 days ฿179.31 Million ฿1.03 Million/day ฿- ฿- ▲ +40 days
2009 134 days ฿119.12 Million ฿889.75K/day ฿- ฿- ▼ -143 days
2008 276 days ฿161.56 Million ฿584.33K/day ฿- ฿- ▲ +12 days
2007 264 days ฿118.28 Million ฿447.74K/day ฿- ฿- ▼ -13 days
2006 277 days ฿117.77 Million ฿425.34K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)