Bangkok Life Assurance Public Company Limited (XBLA) — Defensive Interval Ratio

Latest as of June 2023: 15564 days

Bangkok Life Assurance Public Company Limited (XBLA) has a Defensive Interval Ratio of 15564 days as of June 2023. Defensive assets of €239.16 Billion (cash €-, short-term investments €237.41 Billion, receivables €1.75 Billion) cover 15564 days of daily cash needs of €15.37 Million/day. See Bangkok Life Assurance Public Company Li working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

15564 days
Days of operational coverage

Defensive Assets

€239.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€15.37 Million
Current Liabilities ÷ 365

Current Liabilities

€5.61 Billion
EUR

Bangkok Life Assurance Public Company Limited Defensive Interval Ratio (2013–2022)

This chart shows how Bangkok Life Assurance Public Company Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 15564 days, meaning defensive assets of €239.16 Billion can fund 15564 days of operations without new revenue. See XBLA equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bangkok Life Assurance Public Company Limited (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Bangkok Life Assurance Public Company Limited from 2013 to 2022, 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 Bangkok Life Assurance Public Company Li (XBLA) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 17640 days €242.92 Billion €13.77 Million/day €- €240.31 Billion ▲ +1181 days
2021 16459 days €249.56 Billion €15.16 Million/day €- €246.81 Billion ▼ -7302 days
2020 23761 days €247.37 Billion €10.41 Million/day €- €244.86 Billion ▲ +16073 days
2019 7689 days €88.88 Billion €11.56 Million/day €- €87.00 Billion ▼ -178 days
2018 7867 days €89.97 Billion €11.44 Million/day €- €87.52 Billion ▲ +1096 days
2017 6771 days €97.07 Billion €14.34 Million/day €- €94.69 Billion ▲ +2414 days
2016 4357 days €84.09 Billion €19.30 Million/day €- €81.60 Billion ▲ +4259 days
2015 98 days €1.79 Billion €18.28 Million/day €- €- ▼ -52 days
2014 150 days €1.74 Billion €11.59 Million/day €- €- ▲ +20 days
2013 130 days €1.98 Billion €15.21 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)