MBK Public Company Limited Defensive Interval Ratio
MBK Public Company Limited defensive interval ratio. MBK Public Company Limited (MBK-R) has a Defensive Interval Ratio of 88 days as of June 2025. Defensive assets of ฿2.34 Billion (cash ฿-, short-term investments ฿1.94 Billion, receivables ฿396.18 Million) cover 88 days of daily cash needs of ฿26.70 Million/day. See MBK-R working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MBK Public Company Limited (2016–2024)
Defensive interval ratio of MBK Public Company Limited from 2016 to 2024. This chart shows how MBK Public Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 88 days, meaning defensive assets of ฿2.34 Billion can fund 88 days of operations without new revenue. Check asset resilience ratio of MBK Public Company Limited to evaluate the company's liquid asset resilience ratio.
MBK Public Company Limited Defensive Interval Ratio by Year (2016–2024)
MBK Public Company Limited defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for MBK Public Company Limited from 2016 to 2024, covering 9 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 the complete balance sheet picture, see MBK Public Company Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 39 days | ฿1.18 Billion | ฿29.92 Million/day | ฿- | ฿761.64 Million | ▼ -52 days |
| 2023 | 91 days | ฿1.89 Billion | ฿20.69 Million/day | ฿- | ฿1.42 Billion | ▼ -47 days |
| 2022 | 138 days | ฿2.46 Billion | ฿17.83 Million/day | ฿- | ฿1.81 Billion | ▲ +82 days |
| 2021 | 56 days | ฿852.32 Million | ฿15.20 Million/day | ฿- | ฿3.48 Million | ▼ -10 days |
| 2020 | 66 days | ฿729.28 Million | ฿11.00 Million/day | ฿- | ฿3.14 Million | ▼ -292 days |
| 2019 | 358 days | ฿7.47 Billion | ฿20.87 Million/day | ฿- | ฿1.90 Billion | ▼ -106 days |
| 2018 | 463 days | ฿7.36 Billion | ฿15.88 Million/day | ฿- | ฿1.88 Billion | ▲ +75 days |
| 2017 | 388 days | ฿7.42 Billion | ฿19.11 Million/day | ฿- | ฿3.09 Billion | ▼ -97 days |
| 2016 | 485 days | ฿5.39 Billion | ฿11.11 Million/day | ฿- | ฿3.10 Billion | — |