Bangkok Expressway and Metro PCL F Defensive Interval Ratio
Bangkok Expressway and Metro PCL F defensive interval ratio. Bangkok Expressway and Metro PCL F (B4X) has a Defensive Interval Ratio of 11 days as of March 2026. Defensive assets of €1.19 Billion (cash €-, short-term investments €414.00 Million, receivables €777.15 Million) cover 11 days of daily cash needs of €106.50 Million/day. See B4X working capital efficiency 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 Expressway and Metro PCL F (2016–2025)
Defensive interval ratio of Bangkok Expressway and Metro PCL F from 2016 to 2025. This chart shows how Bangkok Expressway and Metro PCL F's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 11 days, meaning defensive assets of €1.19 Billion can fund 11 days of operations without new revenue. Check Bangkok Expressway and Metro PCL F (B4X) asset resilience to evaluate the company's liquid asset resilience ratio.
Bangkok Expressway and Metro PCL F Defensive Interval Ratio by Year (2016–2025)
Bangkok Expressway and Metro PCL F defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bangkok Expressway and Metro PCL F 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 B4X asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | €1.01 Billion | €115.98 Million/day | €- | €414.33 Million | ▼ -11 days |
| 2024 | 20 days | €1.06 Billion | €52.38 Million/day | €- | €463.47 Million | ▼ -13 days |
| 2023 | 34 days | €1.44 Billion | €42.65 Million/day | €- | €823.62 Million | ▲ +4 days |
| 2022 | 30 days | €982.65 Million | €33.13 Million/day | €- | €597.00 Million | ▼ -7 days |
| 2021 | 36 days | €1.06 Billion | €29.17 Million/day | €- | €765.67 Million | ▲ +2 days |
| 2020 | 34 days | €1.28 Billion | €37.63 Million/day | €- | €761.28 Million | ▼ -75 days |
| 2019 | 109 days | €3.42 Billion | €31.31 Million/day | €- | €1.16 Billion | ▲ +23 days |
| 2018 | 86 days | €3.45 Billion | €40.02 Million/day | €- | €1.28 Billion | ▼ -9 days |
| 2017 | 95 days | €3.01 Billion | €31.73 Million/day | €- | €939.46 Million | ▼ -167 days |
| 2016 | 262 days | €6.86 Billion | €26.19 Million/day | €- | €4.49 Billion | — |