Bumrungrad Hospital Public Company Limited (BZ7A) — Defensive Interval Ratio
Bumrungrad Hospital Public Company Limited (BZ7A) has a Defensive Interval Ratio of 949 days as of December 2025. Defensive assets of €10.62 Billion (cash €-, short-term investments €6.35 Billion, receivables €4.27 Billion) cover 949 days of daily cash needs of €11.19 Million/day. See Bumrungrad Hospital Public Company Limit working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 949 days, meaning defensive assets of €10.62 Billion can fund 949 days of operations without new revenue. See Bumrungrad Hospital Public Company Limit (BZ7A) balance sheet quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Bumrungrad Hospital Public Company Limit (BZ7A) total market value.
| 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 | — |