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. Check Bangkok Expressway and Metro PCL F tangible equity quality to evaluate the tangible quality of 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. Also explore B4X net assets growth trend to track the company's year-over-year net asset growth rate.
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 B4X market cap overview.
| 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 | — |