Bangkok Bank Public Company Limited Defensive Interval Ratio
Bangkok Bank Public Company Limited defensive interval ratio. 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. See working capital position of Bangkok Bank Public Company Limited 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 Bank Public Company Limited (2016–2022)
Defensive interval ratio of Bangkok Bank Public Company Limited from 2016 to 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. Check BKKF financial resilience to evaluate the company's liquid asset resilience ratio.
Bangkok Bank Public Company Limited Defensive Interval Ratio by Year (2016–2022)
Bangkok Bank Public Company Limited defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Bangkok Bank Public Company Limited total assets.
| 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 | €- | €- | — |