Bangkok Bank Public Company Limited (BKKF) — Defensive Interval Ratio

Latest as of September 2023: 95 days

Bangkok Bank Public Company Limited (BKKF) has a Defensive Interval Ratio of 95 days as of September 2023. Defensive assets of €856.83 Billion (cash €-, short-term investments €844.21 Billion, receivables €12.62 Billion) cover 95 days of daily cash needs of €8.98 Billion/day. Check BKKF tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

€856.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€8.98 Billion
Current Liabilities ÷ 365

Current Liabilities

€3.28 Trillion
EUR

Bangkok Bank Public Company Limited Defensive Interval Ratio (2016–2022)

This chart shows how Bangkok Bank Public Company Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the ratio stands at 95 days, meaning defensive assets of €856.83 Billion can fund 95 days of operations without new revenue. Also explore net asset momentum of Bangkok Bank Public Company Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bangkok Bank Public Company Limited (2016–2022)

The table below presents the year-by-year Defensive Interval Ratio for Bangkok Bank Public Company Limited from 2016 to 2022, covering 7 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 BKKF stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 79 days €772.57 Billion €9.81 Billion/day €- €761.94 Billion ▼ 0 days
2021 79 days €765.17 Billion €9.69 Billion/day €- €757.58 Billion ▼ -7 days
2020 86 days €728.23 Billion €8.49 Billion/day €- €719.60 Billion ▲ +5 days
2019 81 days €574.72 Billion €7.12 Billion/day €- €574.72 Billion ▲ +7 days
2018 74 days €503.88 Billion €6.79 Billion/day €- €497.84 Billion ▼ -4 days
2017 78 days €538.95 Billion €6.91 Billion/day €- €533.65 Billion ▲ +77 days
2016 1 days €3.55 Billion €6.39 Billion/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)