Multibax Public Company Limited (MBAX) — Defensive Interval Ratio

Latest as of September 2025: 163 days

Multibax Public Company Limited (MBAX) has a Defensive Interval Ratio of 163 days as of September 2025. Defensive assets of ฿368.88 Million (cash ฿-, short-term investments ฿1.11 Million, receivables ฿367.77 Million) cover 163 days of daily cash needs of ฿2.27 Million/day. Check MBAX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

฿368.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.27 Million
Current Liabilities ÷ 365

Current Liabilities

฿826.96 Million
THB

Multibax Public Company Limited Defensive Interval Ratio (2005–2024)

This chart shows how Multibax Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 163 days, meaning defensive assets of ฿368.88 Million can fund 163 days of operations without new revenue. Also explore Multibax Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Multibax Public Company Limited (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Multibax Public Company Limited from 2005 to 2024, 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. For live market cap and the full company financial profile, see Multibax Public Company Limited market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 132 days ฿339.22 Million ฿2.57 Million/day ฿- ฿1.05 Million ▲ +11 days
2023 121 days ฿261.15 Million ฿2.16 Million/day ฿- ฿6.33 Million ▼ -20 days
2022 141 days ฿311.74 Million ฿2.20 Million/day ฿- ฿165.02K ▼ -6 days
2021 148 days ฿301.15 Million ฿2.04 Million/day ฿- ฿3.04 Million ▲ +19 days
2020 129 days ฿250.67 Million ฿1.95 Million/day ฿- ฿1.79 Million ▼ -58 days
2019 186 days ฿294.49 Million ฿1.58 Million/day ฿- ฿4.53 Million ▼ -6 days
2018 192 days ฿297.12 Million ฿1.55 Million/day ฿- ฿6.04 Million ▼ -40 days
2017 232 days ฿345.58 Million ฿1.49 Million/day ฿- ฿7.31 Million ▲ +60 days
2016 172 days ฿272.04 Million ฿1.58 Million/day ฿- ฿- ▼ -24 days
2015 196 days ฿327.62 Million ฿1.67 Million/day ฿- ฿189.67K ▼ -9 days
2014 205 days ฿373.36 Million ฿1.82 Million/day ฿- ฿- ▲ +34 days
2013 171 days ฿325.01 Million ฿1.90 Million/day ฿- ฿- ▼ -13 days
2012 184 days ฿310.34 Million ฿1.69 Million/day ฿- ฿7.36 Million ▲ +33 days
2011 151 days ฿261.01 Million ฿1.73 Million/day ฿- ฿- ▲ +29 days
2010 123 days ฿236.56 Million ฿1.93 Million/day ฿- ฿948.13K ▲ +0 days
2009 123 days ฿223.55 Million ฿1.82 Million/day ฿- ฿- ▼ -46 days
2008 168 days ฿312.94 Million ฿1.86 Million/day ฿- ฿- ▲ +26 days
2007 142 days ฿270.94 Million ฿1.90 Million/day ฿- ฿- ▼ -15 days
2006 158 days ฿254.01 Million ฿1.61 Million/day ฿- ฿- ▲ +22 days
2005 136 days ฿174.48 Million ฿1.28 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)