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.

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. For the complete balance sheet picture, see MBK-R total asset value.

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. See MBK Public Company Limited (MBK-R) working capital ratio 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 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)