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. See how liquid is BANGCHAK CORP. -FGN- BA 1's working capital to evaluate short-term liquidity relative to the company's equity base.
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. See BANGCHAK CORP. -FGN- BA 1 net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of BANGCHAK CORP. -FGN- BA 1.
| 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 | — |