Bangkok Airways Public Company Limited (8BA) — Defensive Interval Ratio
Bangkok Airways Public Company Limited (8BA) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of €1.89 Billion (cash €-, short-term investments €468.61 Million, receivables €1.42 Billion) cover 57 days of daily cash needs of €33.37 Million/day. See working capital to net assets of Bangkok Airways Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bangkok Airways Public Company Limited Defensive Interval Ratio (2016–2025)
This chart shows how Bangkok Airways Public Company Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 57 days, meaning defensive assets of €1.89 Billion can fund 57 days of operations without new revenue. See Bangkok Airways Public Company Limited net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bangkok Airways Public Company Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bangkok Airways Public Company Limited from 2016 to 2025, covering 10 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 value of Bangkok Airways Public Company Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 57 days | €1.89 Billion | €33.37 Million/day | €- | €468.61 Million | ▼ -148 days |
| 2024 | 205 days | €6.69 Billion | €32.62 Million/day | €- | €5.31 Billion | ▲ +135 days |
| 2023 | 71 days | €2.12 Billion | €30.05 Million/day | €- | €651.18 Million | ▼ -19 days |
| 2022 | 90 days | €4.24 Billion | €47.20 Million/day | €- | €3.06 Billion | ▲ +85 days |
| 2021 | 5 days | €313.83 Million | €65.21 Million/day | €- | €0.00 | ▼ -8 days |
| 2020 | 12 days | €360.69 Million | €29.25 Million/day | €- | €0.00 | ▼ -242 days |
| 2019 | 254 days | €6.44 Billion | €25.36 Million/day | €- | €4.05 Billion | ▼ -11 days |
| 2018 | 265 days | €6.06 Billion | €22.85 Million/day | €- | €3.30 Billion | ▼ -167 days |
| 2017 | 433 days | €9.86 Billion | €22.78 Million/day | €- | €6.45 Billion | ▲ +301 days |
| 2016 | 131 days | €2.64 Billion | €20.08 Million/day | €- | €0.00 | — |