MBK Public Company Limited (MBK-R) — Defensive Interval Ratio

Latest as of June 2025: 88 days

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. Check MBK-R tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

฿2.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿26.70 Million
Current Liabilities ÷ 365

Current Liabilities

฿9.74 Billion
THB

MBK Public Company Limited Defensive Interval Ratio (2016–2024)

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. Also explore MBK-R year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MBK Public Company Limited (2016–2024)

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 live market cap and the full company financial profile, see MBK-R market cap overview.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)