BANPU PCL -FGN- BA 1 (BPFG) — 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. Check BPFG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BANPU PCL -FGN- BA 1 Defensive Interval Ratio (2021–2025)
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. Also explore how fast is BANPU PCL -FGN- BA 1 growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BANPU PCL -FGN- BA 1 (2021–2025)
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 live market cap and the full company financial profile, see BANPU PCL -FGN- BA 1 (BPFG) market capitalisation.
| 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 | — |