Asia Aviation Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 5 days

Asia Aviation Public Company Limited defensive interval ratio. Asia Aviation Public Company Limited (AAV) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of ฿375.14 Million (cash ฿-, short-term investments ฿94.66 Million, receivables ฿280.48 Million) cover 5 days of daily cash needs of ฿80.52 Million/day. See Asia Aviation Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

฿375.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿80.52 Million
Current Liabilities ÷ 365

Current Liabilities

฿29.39 Billion
THB

Defensive Interval Ratio of Asia Aviation Public Company Limited (2009–2024)

Defensive interval ratio of Asia Aviation Public Company Limited from 2009 to 2024. This chart shows how Asia Aviation Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 5 days, meaning defensive assets of ฿375.14 Million can fund 5 days of operations without new revenue. Check financial resilience of Asia Aviation Public Company Limited to evaluate the company's liquid asset resilience ratio.

Asia Aviation Public Company Limited Defensive Interval Ratio by Year (2009–2024)

Asia Aviation Public Company Limited defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Asia Aviation Public Company Limited from 2009 to 2024, covering 16 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 total assets of Asia Aviation Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 148 days ฿11.75 Billion ฿79.63 Million/day ฿- ฿130.16 Million ▲ +37 days
2023 111 days ฿7.61 Billion ฿68.56 Million/day ฿- ฿70.69 Million ▲ +104 days
2022 7 days ฿446.58 Million ฿59.98 Million/day ฿- ฿184.60 Million ▼ -40 days
2021 48 days ฿2.30 Billion ฿48.11 Million/day ฿- ฿316.50 Million ▲ +25 days
2020 23 days ฿1.12 Billion ฿48.83 Million/day ฿- ฿- ▲ +9 days
2019 14 days ฿542.35 Million ฿38.24 Million/day ฿- ฿- ▼ 0 days
2018 15 days ฿442.74 Million ฿30.20 Million/day ฿- ฿0.00 ▼ -82 days
2017 97 days ฿2.89 Billion ฿29.89 Million/day ฿- ฿1.49 Billion ▼ -34 days
2016 131 days ฿3.32 Billion ฿25.40 Million/day ฿- ฿2.07 Billion ▲ +48 days
2015 82 days ฿1.87 Billion ฿22.73 Million/day ฿- ฿1.11 Billion ▼ -24 days
2014 106 days ฿2.29 Billion ฿21.55 Million/day ฿- ฿1.50 Billion ▼ -163 days
2013 270 days ฿5.37 Billion ฿19.92 Million/day ฿- ฿4.48 Billion ▲ +164 days
2012 105 days ฿1.43 Billion ฿13.60 Million/day ฿- ฿1.17 Billion ▼ -9 days
2011 115 days ฿680.10 Million ฿5.92 Million/day ฿- ฿4.65 Million ▼ -45 days
2010 160 days ฿1.61 Billion ฿10.09 Million/day ฿- ฿4.49 Million ▲ +124 days
2009 36 days ฿323.54 Million ฿9.01 Million/day ฿- ฿4.43 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)