Bangkok Airways Public Company Limited Defensive Interval Ratio
Bangkok Airways Public Company Limited defensive interval ratio. Bangkok Airways Public Company Limited (8BA) has a Defensive Interval Ratio of 61 days as of March 2026. Defensive assets of €2.02 Billion (cash €-, short-term investments €608.95 Million, receivables €1.41 Billion) cover 61 days of daily cash needs of €33.38 Million/day. See 8BA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bangkok Airways Public Company Limited (2016–2025)
Defensive interval ratio of Bangkok Airways Public Company Limited from 2016 to 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 March 2026, the ratio stands at 61 days, meaning defensive assets of €2.02 Billion can fund 61 days of operations without new revenue. Check how resilient are Bangkok Airways Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.
Bangkok Airways Public Company Limited Defensive Interval Ratio by Year (2016–2025)
Bangkok Airways Public Company Limited defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see how large is Bangkok Airways Public Company Limited's balance sheet.
| 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 | — |