BANGCHAK CORP. -FGN- BA 1 (7BP) — Defensive Interval Ratio
BANGCHAK CORP. -FGN- BA 1 (7BP) has a Defensive Interval Ratio of 96 days as of December 2025. Defensive assets of €19.21 Billion (cash €-, short-term investments €1.81 Billion, receivables €17.39 Billion) cover 96 days of daily cash needs of €200.04 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BANGCHAK CORP. -FGN- BA 1 Defensive Interval Ratio (2022–2025)
This chart shows how BANGCHAK CORP. -FGN- BA 1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 96 days, meaning defensive assets of €19.21 Billion can fund 96 days of operations without new revenue. For the complete balance sheet picture, see how large is BANGCHAK CORP. -FGN- BA 1's balance sheet.
Annual Defensive Interval Ratio for BANGCHAK CORP. -FGN- BA 1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for BANGCHAK CORP. -FGN- BA 1 from 2022 to 2025, covering 4 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 BANGCHAK CORP. -FGN- BA 1 (7BP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 96 days | €19.21 Billion | €200.04 Million/day | €- | €1.81 Billion | ▲ +6 days |
| 2024 | 90 days | €19.88 Billion | €221.32 Million/day | €- | €782.03 Million | ▼ -11 days |
| 2023 | 101 days | €24.35 Billion | €240.76 Million/day | €- | €1.06 Billion | ▼ -12 days |
| 2022 | 113 days | €14.84 Billion | €131.10 Million/day | €- | €1.87 Billion | — |