Carabao Group Public Company Limited (CBG) — Defensive Interval Ratio

Latest as of September 2025: 99 days

Carabao Group Public Company Limited (CBG) has a Defensive Interval Ratio of 99 days as of September 2025. Defensive assets of ฿1.15 Billion (cash ฿-, short-term investments ฿-, receivables ฿1.15 Billion) cover 99 days of daily cash needs of ฿11.56 Million/day.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

฿1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿11.56 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.22 Billion
THB

Carabao Group Public Company Limited Defensive Interval Ratio (2010–2024)

This chart shows how Carabao Group Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 99 days, meaning defensive assets of ฿1.15 Billion can fund 99 days of operations without new revenue. For the complete balance sheet picture, see CBG current and non-current assets.

Annual Defensive Interval Ratio for Carabao Group Public Company Limited (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Carabao Group Public Company Limited from 2010 to 2024, covering 15 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 how liquid is Carabao Group Public Company Limited's working capital 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)
2024 120 days ฿1.37 Billion ฿11.47 Million/day ฿- ฿- ▼ -66 days
2023 186 days ฿2.18 Billion ฿11.74 Million/day ฿- ฿93.64 Million ▲ +80 days
2022 106 days ฿2.37 Billion ฿22.43 Million/day ฿- ฿- ▼ -6 days
2021 111 days ฿1.66 Billion ฿14.87 Million/day ฿- ฿- ▲ +28 days
2020 83 days ฿1.29 Billion ฿15.49 Million/day ฿- ฿- ▼ -18 days
2019 101 days ฿1.04 Billion ฿10.35 Million/day ฿- ฿- ▼ -3 days
2018 104 days ฿785.68 Million ฿7.57 Million/day ฿- ฿0.00 ▲ +17 days
2017 87 days ฿762.53 Million ฿8.79 Million/day ฿- ฿7.13 Million ▼ -76 days
2016 163 days ฿1.04 Billion ฿6.37 Million/day ฿- ฿604.28 Million ▼ -168 days
2015 331 days ฿862.52 Million ฿2.61 Million/day ฿- ฿473.36 Million ▼ -139 days
2014 470 days ฿1.25 Billion ฿2.66 Million/day ฿- ฿900.10 Million ▲ +366 days
2013 104 days ฿579.80 Million ฿5.57 Million/day ฿- ฿- ▲ +53 days
2012 51 days ฿221.80 Million ฿4.36 Million/day ฿- ฿- ▼ -181 days
2011 231 days ฿502.01 Million ฿2.17 Million/day ฿- ฿130.00 Million ▲ +24 days
2010 208 days ฿284.37 Million ฿1.37 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)