BANGCHAK CORP. -FGN- BA 1 Defensive Interval Ratio
BANGCHAK CORP. -FGN- BA 1 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. Explore how much of BANGCHAK CORP. -FGN- BA 1's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BANGCHAK CORP. -FGN- BA 1 (2022–2025)
Defensive interval ratio of BANGCHAK CORP. -FGN- BA 1 from 2022 to 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. Read BANGCHAK CORP. -FGN- BA 1 total liabilities for a breakdown of total debt and financial obligations.
BANGCHAK CORP. -FGN- BA 1 Defensive Interval Ratio by Year (2022–2025)
BANGCHAK CORP. -FGN- BA 1 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see BANGCHAK CORP. -FGN- BA 1 asset portfolio.
| 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 | — |