Areeya Property Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 4 days

Areeya Property Public Company Limited defensive interval ratio. Areeya Property Public Company Limited (A) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of ฿53.74 Million (cash ฿-, short-term investments ฿89.00K, receivables ฿53.65 Million) cover 4 days of daily cash needs of ฿14.49 Million/day. See Areeya Property Public Company Limited (A) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

฿53.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿14.49 Million
Current Liabilities ÷ 365

Current Liabilities

฿5.29 Billion
THB

Defensive Interval Ratio of Areeya Property Public Company Limited (2006–2024)

Defensive interval ratio of Areeya Property Public Company Limited from 2006 to 2024. This chart shows how Areeya Property Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of ฿53.74 Million can fund 4 days of operations without new revenue. Check A cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Areeya Property Public Company Limited Defensive Interval Ratio by Year (2006–2024)

Areeya Property Public Company Limited defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Areeya Property Public Company Limited from 2006 to 2024, covering 19 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 A total asset value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 6 days ฿85.49 Million ฿14.24 Million/day ฿- ฿88.83K ▼ -9 days
2023 15 days ฿173.87 Million ฿11.24 Million/day ฿- ฿87.09K ▲ +0 days
2022 15 days ฿209.31 Million ฿13.96 Million/day ฿- ฿85.94K ▼ -5 days
2021 20 days ฿223.09 Million ฿11.14 Million/day ฿- ฿85.65K ▲ +11 days
2020 9 days ฿134.76 Million ฿15.12 Million/day ฿- ฿85.50K ▲ +5 days
2019 4 days ฿66.46 Million ฿18.55 Million/day ฿- ฿85.00K ▼ -2 days
2018 5 days ฿78.24 Million ฿15.02 Million/day ฿- ฿84.00K ▼ -8 days
2017 13 days ฿94.35 Million ฿7.06 Million/day ฿- ฿83.00K ▲ +11 days
2016 2 days ฿39.37 Million ฿15.97 Million/day ฿- ฿82.70K ▲ +2 days
2015 1 days ฿7.38 Million ฿12.81 Million/day ฿- ฿82.00K ▼ -2 days
2014 2 days ฿28.43 Million ฿12.41 Million/day ฿- ฿80.66K ▼ -2 days
2013 4 days ฿28.55 Million ฿6.56 Million/day ฿- ฿27.37 Million ▲ +0 days
2012 4 days ฿20.90 Million ฿4.98 Million/day ฿- ฿4.15 Million ▼ -1 days
2011 5 days ฿16.59 Million ฿3.40 Million/day ฿- ฿1.70 Million ▲ +4 days
2010 1 days ฿5.53 Million ฿4.13 Million/day ฿- ฿3.70 Million ▼ -14 days
2009 15 days ฿47.52 Million ฿3.17 Million/day ฿- ฿10.99 Million ▲ +12 days
2008 3 days ฿15.06 Million ฿5.54 Million/day ฿- ฿- ▲ +2 days
2007 1 days ฿3.32 Million ฿3.82 Million/day ฿- ฿- ▼ -1 days
2006 1 days ฿8.14 Million ฿5.94 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)