Bangkok Expressway and Metro PCL F (B4X) — Defensive Interval Ratio
Bangkok Expressway and Metro PCL F (B4X) has a Defensive Interval Ratio of 9 days as of September 2025. Defensive assets of €1.08 Billion (cash €-, short-term investments €434.29 Million, receivables €647.04 Million) cover 9 days of daily cash needs of €121.68 Million/day. See B4X current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bangkok Expressway and Metro PCL F Defensive Interval Ratio (2016–2024)
This chart shows how Bangkok Expressway and Metro PCL F's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 9 days, meaning defensive assets of €1.08 Billion can fund 9 days of operations without new revenue. See how leveraged is Bangkok Expressway and Metro PCL F's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bangkok Expressway and Metro PCL F (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bangkok Expressway and Metro PCL F from 2016 to 2024, covering 9 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 Bangkok Expressway and Metro PCL F (B4X) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |