BANPU PCL -FGN- BA 1 Defensive Interval Ratio
BANPU PCL -FGN- BA 1 defensive interval ratio. BANPU PCL -FGN- BA 1 (BPFG) has a Defensive Interval Ratio of 96 days as of December 2025. Defensive assets of €715.38 Million (cash €-, short-term investments €184.99 Million, receivables €530.39 Million) cover 96 days of daily cash needs of €7.48 Million/day. Explore BANPU PCL -FGN- BA 1 (BPFG) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BANPU PCL -FGN- BA 1 (2021–2025)
Defensive interval ratio of BANPU PCL -FGN- BA 1 from 2021 to 2025. This chart shows how BANPU PCL -FGN- BA 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 96 days, meaning defensive assets of €715.38 Million can fund 96 days of operations without new revenue. Read BANPU PCL -FGN- BA 1 (BPFG) total liabilities for a breakdown of total debt and financial obligations.
BANPU PCL -FGN- BA 1 Defensive Interval Ratio by Year (2021–2025)
BANPU PCL -FGN- BA 1 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BANPU PCL -FGN- BA 1 from 2021 to 2025, covering 5 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 BPFG total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 96 days | €715.38 Million | €7.48 Million/day | €- | €184.99 Million | ▲ +15 days |
| 2024 | 80 days | €592.99 Million | €7.39 Million/day | €- | €100.56 Million | ▲ +8 days |
| 2023 | 72 days | €545.18 Million | €7.56 Million/day | €- | €23.43 Million | ▼ -16 days |
| 2022 | 88 days | €672.89 Million | €7.62 Million/day | €- | €11.67 Million | ▲ +27 days |
| 2021 | 61 days | €488.80 Million | €7.97 Million/day | €- | €15.86 Million | — |