Asia Aviation Public Company Limited (AAV) — Defensive Interval Ratio

Latest as of September 2025: 5 days

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 short-term liquidity ratio 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

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

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. See Asia Aviation Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see Asia Aviation Public Company Limited stock valuation.

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)