Bumrungrad Hospital Public Company Limited (BZ7A) — Defensive Interval Ratio
Bumrungrad Hospital Public Company Limited (BZ7A) has a Defensive Interval Ratio of 842 days as of June 2026. Defensive assets of €9.80 Billion (cash €-, short-term investments €3.66 Billion, receivables €6.14 Billion) cover 842 days of daily cash needs of €11.63 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bumrungrad Hospital Public Company Limited Defensive Interval Ratio (2016–2025)
This chart shows how Bumrungrad Hospital Public Company Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 842 days, meaning defensive assets of €9.80 Billion can fund 842 days of operations without new revenue. For the complete balance sheet picture, see Bumrungrad Hospital Public Company Limit (BZ7A) total assets.
Annual Defensive Interval Ratio for Bumrungrad Hospital Public Company Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bumrungrad Hospital Public Company Limited from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Bumrungrad Hospital Public Company Limit to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 949 days | €10.62 Billion | €11.19 Million/day | €- | €6.35 Billion | ▼ -261 days |
| 2024 | 1210 days | €12.68 Billion | €10.48 Million/day | €- | €8.85 Billion | ▲ +229 days |
| 2023 | 980 days | €11.24 Billion | €11.46 Million/day | €- | €6.97 Billion | ▲ +37 days |
| 2022 | 943 days | €8.82 Billion | €9.36 Million/day | €- | €6.19 Billion | ▲ +52 days |
| 2021 | 891 days | €5.58 Billion | €6.26 Million/day | €- | €4.13 Billion | ▲ +139 days |
| 2020 | 752 days | €9.10 Billion | €12.10 Million/day | €- | €6.91 Billion | ▼ -515 days |
| 2019 | 1267 days | €9.16 Billion | €7.23 Million/day | €- | €6.41 Billion | ▲ +120 days |
| 2018 | 1146 days | €9.04 Billion | €7.89 Million/day | €- | €6.48 Billion | ▲ +384 days |
| 2017 | 762 days | €7.62 Billion | €9.99 Million/day | €- | €5.80 Billion | ▲ +264 days |
| 2016 | 498 days | €3.22 Billion | €6.46 Million/day | €- | €1.52 Billion | — |